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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
AIV
1601
Aimco
AIV
$413M
$803K ﹤0.01%
197,234
-304,022
LADR
1602
Ladder Capital
LADR
$1.29B
$791K ﹤0.01%
+80,989
EPSN icon
1603
Epsilon Energy
EPSN
$171M
$790K ﹤0.01%
128,304
+82,299
ST icon
1604
Sensata Technologies
ST
$7.25B
$779K ﹤0.01%
+22,116
XERS icon
1605
Xeris Biopharma Holdings
XERS
$1.2B
$776K ﹤0.01%
133,760
-81,026
SBR
1606
Sabine Royalty Trust
SBR
$1.09B
$774K ﹤0.01%
+10,268
SSD icon
1607
Simpson Manufacturing
SSD
$7.97B
$764K ﹤0.01%
4,452
-4,279
TWI icon
1608
Titan International
TWI
$477M
$757K ﹤0.01%
109,571
-315,362
CRD.A icon
1609
Crawford & Co Class A
CRD.A
$547M
$748K ﹤0.01%
74,986
PBFS icon
1610
Pioneer Bancorp
PBFS
$413M
$734K ﹤0.01%
52,740
HE icon
1611
Hawaiian Electric Industries
HE
$2.28B
$714K ﹤0.01%
+48,108
TS icon
1612
Tenaris
TS
$31.3B
$711K ﹤0.01%
+12,217
CMT icon
1613
Core Molding Technologies
CMT
$208M
$698K ﹤0.01%
31,172
+9,953
CFFI icon
1614
C&F Financial
CFFI
$254M
$693K ﹤0.01%
9,502
PKST
1615
DELISTED
Peakstone Realty Trust
PKST
$692K ﹤0.01%
+33,120
STRT icon
1616
STRATTEC Security
STRT
$330M
$691K ﹤0.01%
8,817
+3,591
CRSR icon
1617
Corsair Gaming
CRSR
$958M
$686K ﹤0.01%
123,537
+76,054
SANG
1618
Sangoma Technologies
SANG
$121M
$677K ﹤0.01%
171,708
-1,304
WTFC icon
1619
Wintrust Financial
WTFC
$10.5B
$669K ﹤0.01%
+4,812
CSTL icon
1620
Castle Biosciences
CSTL
$637M
$666K ﹤0.01%
27,142
+20,113
SBCF icon
1621
Seacoast Banking Corp of Florida
SBCF
$3.05B
$660K ﹤0.01%
+21,805
CCBG icon
1622
Capital City Bank Group
CCBG
$794M
$656K ﹤0.01%
15,083
-6,940
SBFG icon
1623
SB Financial Group
SBFG
$142M
$651K ﹤0.01%
31,001
IBEX icon
1624
IBEX
IBEX
$413M
$647K ﹤0.01%
24,131
-68,774
BRO icon
1625
Brown & Brown
BRO
$20.3B
$641K ﹤0.01%
9,823
+3,843
63 64
65
66 67