We are live on ! Find out more
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
PTRN
1651
Pattern Group Inc
PTRN
$3.66B
$561K ﹤0.01%
+45,097
OVLY icon
1652
Oak Valley Bancorp
OVLY
$290M
$555K ﹤0.01%
17,129
PMTS icon
1653
CPI Card Group
PMTS
$215M
$554K ﹤0.01%
38,181
-11,336
BKTI icon
1654
BK Technologies
BKTI
$310M
$553K ﹤0.01%
7,405
-3,566
IBOC icon
1655
International Bancshares
IBOC
$4.66B
$549K ﹤0.01%
8,158
+999
FNWB icon
1656
First Northwest Bancorp
FNWB
$94.9M
$547K ﹤0.01%
62,980
-9,902
CAC icon
1657
Camden National
CAC
$869M
$540K ﹤0.01%
11,377
-11,358
BOC icon
1658
Boston Omaha
BOC
$420M
$537K ﹤0.01%
46,016
-72,295
NB
1659
NioCorp Developments
NB
$745M
$535K ﹤0.01%
+119,919
NRC icon
1660
NRC Health Common Stock
NRC
$431M
$532K ﹤0.01%
31,305
-17,771
BSVN icon
1661
Bank7 Corp
BSVN
$434M
$528K ﹤0.01%
13,231
-1,085
DH icon
1662
Definitive Healthcare
DH
$87.4M
$528K ﹤0.01%
428,942
-272,695
WOOF icon
1663
Petco
WOOF
$797M
$527K ﹤0.01%
+189,605
FRMI
1664
Fermi Inc
FRMI
$4.2B
$527K ﹤0.01%
+90,222
HWBK icon
1665
Hawthorn Bancshares
HWBK
$252M
$526K ﹤0.01%
15,606
IBP icon
1666
Installed Building Products
IBP
$5.3B
$523K ﹤0.01%
1,971
-18,533
FCPT icon
1667
Four Corners Property Trust
FCPT
$2.75B
$522K ﹤0.01%
+22,061
NMRK icon
1668
Newmark Group
NMRK
$2.6B
$504K ﹤0.01%
33,604
-83,112
DECK icon
1669
Deckers Outdoor
DECK
$15.5B
$501K ﹤0.01%
5,009
-115,242
HR icon
1670
Healthcare Realty
HR
$7.11B
$500K ﹤0.01%
+29,446
JOUT icon
1671
Johnson Outdoors
JOUT
$483M
$500K ﹤0.01%
10,754
-658
BNTX icon
1672
BioNTech
BNTX
$22.4B
$499K ﹤0.01%
+5,616
MSB
1673
Mesabi Trust
MSB
$322M
$496K ﹤0.01%
15,734
+1,437
MMS icon
1674
Maximus
MMS
$3.23B
$493K ﹤0.01%
7,693
-3,193
BFC icon
1675
Bank First Corp
BFC
$1.6B
$492K ﹤0.01%
3,644
-1,974