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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
FBIN icon
1701
Fortune Brands Innovations
FBIN
$4.89B
$397K ﹤0.01%
10,187
-458,773
PKOH icon
1702
Park-Ohio Holdings
PKOH
$482M
$394K ﹤0.01%
16,376
SUPN icon
1703
Supernus Pharmaceuticals
SUPN
$2.63B
$393K ﹤0.01%
7,595
-176,093
VAC icon
1704
Marriott Vacations Worldwide
VAC
$3.13B
$392K ﹤0.01%
6,024
-191,965
NVEC icon
1705
NVE Corp
NVEC
$529M
$392K ﹤0.01%
5,978
-1,723
REYN icon
1706
Reynolds Consumer Products
REYN
$4.91B
$386K ﹤0.01%
+18,223
AHR icon
1707
American Healthcare REIT
AHR
$9.71B
$381K ﹤0.01%
8,089
-542,649
BCAL icon
1708
Southern California Bancorp
BCAL
$632M
$377K ﹤0.01%
21,281
-65,992
PHR icon
1709
Phreesia
PHR
$551M
$376K ﹤0.01%
+44,918
AEBI
1710
Aebi Schmidt Holding AG
AEBI
$924M
$374K ﹤0.01%
+38,531
FLOC
1711
Flowco Holdings
FLOC
$1.02B
$369K ﹤0.01%
+17,919
FMBH icon
1712
First Mid Bancshares
FMBH
$1.22B
$368K ﹤0.01%
8,946
-1,926
IDN icon
1713
Intellicheck
IDN
$81.6M
$361K ﹤0.01%
+51,609
CBC
1714
Central Bancompany Inc
CBC
$6.94B
$359K ﹤0.01%
+15,001
NTIC icon
1715
Northern Technologies International Corp
NTIC
$76.8M
$356K ﹤0.01%
43,212
-15,868
CARS icon
1716
Cars.com
CARS
$534M
$355K ﹤0.01%
43,730
-333,697
BSAC icon
1717
Banco Santander Chile
BSAC
$15B
$352K ﹤0.01%
10,546
-399,712
FLL icon
1718
Full House Resorts
FLL
$104M
$349K ﹤0.01%
155,300
-131,047
HURC icon
1719
Hurco Companies Inc
HURC
$139M
$349K ﹤0.01%
23,694
NNN icon
1720
NNN REIT
NNN
$8.87B
$341K ﹤0.01%
+8,115
EWCZ
1721
DELISTED
European Wax Center
EWCZ
$332K ﹤0.01%
+57,427
UTMD icon
1722
Utah Medical Products
UTMD
$217M
$330K ﹤0.01%
5,328
HBNC icon
1723
Horizon Bancorp
HBNC
$993M
$330K ﹤0.01%
19,893
-164,978
DAWN
1724
DELISTED
Day One Biopharmaceuticals
DAWN
$328K ﹤0.01%
15,294
-239,728
AUNA
1725
Auna
AUNA
$355M
$316K ﹤0.01%
+57,321
67 68
69
70 71