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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
JRSH icon
1626
Jerash Holdings
JRSH
$45.1M
$640K ﹤0.01%
221,465
UE icon
1627
Urban Edge Properties
UE
$3B
$637K ﹤0.01%
31,862
-106,870
ONT
1628
Onterris Inc
ONT
$605M
$635K ﹤0.01%
+29,017
SFBS
1629
ServisFirst Bancshares
SFBS
$4.4B
$634K ﹤0.01%
+8,709
GHM icon
1630
Graham Corp
GHM
$1.17B
$634K ﹤0.01%
8,028
-6,883
MBUU icon
1631
Malibu Boats
MBUU
$522M
$632K ﹤0.01%
24,364
-2,618
CWK icon
1632
Cushman & Wakefield Ltd
CWK
$3.06B
$623K ﹤0.01%
+50,814
MITT
1633
TPG Mortgage Investment Trust
MITT
$244M
$622K ﹤0.01%
85,067
+71,868
SQM icon
1634
Sociedad Química y Minera de Chile
SQM
$22.5B
$615K ﹤0.01%
+7,603
CMCO icon
1635
Columbus McKinnon
CMCO
$359M
$615K ﹤0.01%
42,344
-54,149
INBK icon
1636
First Internet Bancorp
INBK
$222M
$610K ﹤0.01%
29,953
-993
WPP icon
1637
WPP
WPP
$3.94B
$609K ﹤0.01%
+39,171
AGYS icon
1638
Agilysys
AGYS
$2.57B
$608K ﹤0.01%
+8,543
FRBA icon
1639
First Bank
FRBA
$405M
$606K ﹤0.01%
37,891
+6,078
CVGW
1640
DELISTED
Calavo Growers
CVGW
$606K ﹤0.01%
23,491
-130,004
FFIC
1641
DELISTED
Flushing Financial
FFIC
$595K ﹤0.01%
38,751
-90,450
TII
1642
Titan Mining Corp
TII
$186M
$594K ﹤0.01%
200,450
-227,725
TPL icon
1643
Texas Pacific Land
TPL
$25.6B
$582K ﹤0.01%
+1,227
ICL icon
1644
ICL Group
ICL
$7.24B
$580K ﹤0.01%
113,014
-5,221,269
FCAP icon
1645
First Capital
FCAP
$217M
$577K ﹤0.01%
11,619
IX icon
1646
ORIX
IX
$40.6B
$576K ﹤0.01%
+19,215
MAPS
1647
DELISTED
WM TECHNOLOGY INC A
MAPS
$576K ﹤0.01%
875,028
-95,867
FF icon
1648
Future Fuel
FF
$206M
$573K ﹤0.01%
+148,750
OBT icon
1649
Orange County Bancorp
OBT
$477M
$572K ﹤0.01%
+17,876
ALK icon
1650
Alaska Air
ALK
$4.79B
$572K ﹤0.01%
15,543
-2,875