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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1 +$3.97B
2 +$3.34B
3 +$2.55B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98B
5
AMZN icon
Amazon
AMZN
+$1.74B

Top Sells

1 +$950M
2 +$809M
3 +$797M
4
STX icon
Seagate
STX
+$671M
5
SHOP icon
Shopify
SHOP
+$667M

Sector Composition

1 Technology 33.84%
2 Healthcare 11.1%
3 Consumer Discretionary 10.77%
4 Financials 8.33%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRNT icon
1576
Ceragon Networks
CRNT
$267M
$911K ﹤0.01%
+421,915
BZUN
1577
Baozun
BZUN
$156M
$905K ﹤0.01%
378,772
-72,521
BWEN icon
1578
Broadwind
BWEN
$96.4M
$905K ﹤0.01%
434,861
+263,825
WDFC icon
1579
WD-40
WDFC
$3.03B
$900K ﹤0.01%
4,413
-39,232
AHRT
1580
AH Realty Trust
AHRT
$522M
$888K ﹤0.01%
+161,510
F icon
1581
Ford
F
$58.1B
$885K ﹤0.01%
+76,672
TMP icon
1582
Tompkins Financial
TMP
$1.31B
$879K ﹤0.01%
11,146
+4,101
TDG icon
1583
TransDigm Group
TDG
$69.6B
$875K ﹤0.01%
755
-971
JOE icon
1584
St. Joe Company
JOE
$3.72B
$867K ﹤0.01%
13,798
+2,798
ACCO icon
1585
Acco Brands
ACCO
$366M
$866K ﹤0.01%
288,558
-128,755
USCB icon
1586
USCB Financial Holdings
USCB
$355M
$863K ﹤0.01%
46,530
RVLV icon
1587
Revolve Group
RVLV
$1.47B
$863K ﹤0.01%
+38,151
BXC icon
1588
BlueLinx
BXC
$417M
$859K ﹤0.01%
15,863
-4,614
PNTG icon
1589
Pennant Group
PNTG
$1.13B
$857K ﹤0.01%
28,124
+7,204
NBBK icon
1590
NB Bancorp
NBBK
$895M
$849K ﹤0.01%
40,276
+21,410
TGB
1591
Taseko Mines
TGB
$2.46B
$848K ﹤0.01%
131,071
-738,937
CNM icon
1592
Core & Main
CNM
$9.51B
$846K ﹤0.01%
+17,135
KINS icon
1593
Kingstone Companies
KINS
$230M
$846K ﹤0.01%
58,049
+9,090
UTZ icon
1594
Utz Brands
UTZ
$629M
$843K ﹤0.01%
106,420
+59,623
PCRX icon
1595
Pacira BioSciences
PCRX
$929M
$835K ﹤0.01%
36,966
-16,232
CATO icon
1596
Cato Corp
CATO
$64.1M
$835K ﹤0.01%
294,905
ULBI icon
1597
Ultralife
ULBI
$109M
$826K ﹤0.01%
126,753
-9,708
USNA icon
1598
Usana Health Sciences
USNA
$369M
$812K ﹤0.01%
46,458
+211
HBB icon
1599
Hamilton Beach Brands
HBB
$269M
$808K ﹤0.01%
42,622
NTSK
1600
Netskope Inc
NTSK
$3.52B
$807K ﹤0.01%
+95,049