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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
LKFN icon
1676
Lakeland Financial Corp
LKFN
$1.5B
$483K ﹤0.01%
+8,426
AIRJ
1677
Montana Technologies Corp
AIRJ
$309M
$482K ﹤0.01%
+191,896
TYGO icon
1678
Tigo Energy
TYGO
$219M
$478K ﹤0.01%
+127,238
ORRF icon
1679
Orrstown Financial Services
ORRF
$760M
$474K ﹤0.01%
13,143
+5,041
DGII icon
1680
Digi International
DGII
$2.49B
$469K ﹤0.01%
9,731
-100,585
BABA icon
1681
Alibaba
BABA
$263B
$468K ﹤0.01%
3,733
-102,492
SAH icon
1682
Sonic Automotive
SAH
$2.65B
$467K ﹤0.01%
6,808
-57,164
PKE icon
1683
Park Aerospace
PKE
$736M
$464K ﹤0.01%
16,932
-14,706
FWONA icon
1684
Liberty Media Series A
FWONA
$20.6B
$463K ﹤0.01%
+5,929
VRDN icon
1685
Viridian Therapeutics
VRDN
$1.76B
$455K ﹤0.01%
23,279
-317,979
ANIK icon
1686
Anika Therapeutics
ANIK
$196M
$455K ﹤0.01%
31,354
-21,640
CIA icon
1687
Citizens
CIA
$272M
$448K ﹤0.01%
89,099
ADAM
1688
Adamas Trust
ADAM
$811M
$446K ﹤0.01%
+60,536
DHX icon
1689
DHI Group
DHX
$147M
$442K ﹤0.01%
157,421
OCFC icon
1690
OceanFirst Financial
OCFC
$1.05B
$441K ﹤0.01%
24,426
-21,173
KGEI
1691
Kolibri Global Energy
KGEI
$202M
$439K ﹤0.01%
+79,890
KRT icon
1692
Karat Packaging
KRT
$588M
$437K ﹤0.01%
+15,653
ALTG icon
1693
Alta Equipment Group
ALTG
$206M
$432K ﹤0.01%
80,419
+14,933
CFBK icon
1694
CF Bankshares
CFBK
$196M
$426K ﹤0.01%
15,275
-3,741
ZH
1695
Zhihu
ZH
$269M
$426K ﹤0.01%
150,086
-349,195
CIG icon
1696
CEMIG Preferred Shares
CIG
$5.86B
$414K ﹤0.01%
173,082
-652,811
MITK icon
1697
Mitek Systems
MITK
$718M
$411K ﹤0.01%
+30,435
CHMG icon
1698
Chemung Financial Corp
CHMG
$346M
$401K ﹤0.01%
7,458
SOBO
1699
South Bow Corp
SOBO
$7.96B
$401K ﹤0.01%
+12,038
SAMG icon
1700
Silvercrest Asset Management
SAMG
$84.3M
$397K ﹤0.01%
29,572
+3,191
66 67
68
69 70