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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
DOYU
1726
DouYu International Holdings
DOYU
$145M
$314K ﹤0.01%
62,611
-2,431
LINE
1727
Lineage Inc
LINE
$10.1B
$313K ﹤0.01%
+9,568
HOFT icon
1728
Hooker Furnishings Corp
HOFT
$160M
$313K ﹤0.01%
24,306
NVCR icon
1729
NovoCure
NVCR
$1.91B
$307K ﹤0.01%
+28,130
OEC icon
1730
Orion
OEC
$416M
$303K ﹤0.01%
46,637
-75,031
APD icon
1731
Air Products & Chemicals
APD
$62.1B
$301K ﹤0.01%
1,037
+41
OLP
1732
One Liberty Properties
OLP
$542M
$297K ﹤0.01%
13,820
-4,693
MAMA icon
1733
Mama's Creations
MAMA
$582M
$296K ﹤0.01%
+19,327
HIFS icon
1734
Hingham Institution for Saving
HIFS
$628M
$296K ﹤0.01%
+1,037
CXM icon
1735
Sprinklr
CXM
$1.25B
$291K ﹤0.01%
48,563
-28,186
PETS icon
1736
PetMed Express
PETS
$36.5M
$289K ﹤0.01%
126,774
-48,459
VLY icon
1737
Valley National Bancorp
VLY
$7.81B
$289K ﹤0.01%
23,498
-241,099
FBIZ icon
1738
First Business Financial Services
FBIZ
$503M
$285K ﹤0.01%
5,287
SPWH icon
1739
Sportsman's Warehouse
SPWH
$48M
$276K ﹤0.01%
195,424
-436,991
CEPU
1740
Central Puerto
CEPU
$2.37B
$271K ﹤0.01%
+16,089
CARE icon
1741
Carter Bankshares
CARE
$649M
$271K ﹤0.01%
11,601
-35,194
AMKR icon
1742
Amkor Technology
AMKR
$17.6B
$265K ﹤0.01%
5,878
-788,352
BGS icon
1743
B&G Foods
BGS
$329M
$260K ﹤0.01%
53,960
-245,960
DXLG icon
1744
Destination XL Group
DXLG
$40M
$259K ﹤0.01%
507,820
-16,810
APT icon
1745
Alpha Pro Tech
APT
$53.4M
$259K ﹤0.01%
58,309
FSTR icon
1746
Foster
FSTR
$431M
$257K ﹤0.01%
9,202
OVBC icon
1747
Ohio Valley Banc Corp
OVBC
$232M
$256K ﹤0.01%
+5,827
VFF icon
1748
Village Farms International
VFF
$257M
$253K ﹤0.01%
+89,229
BPRN icon
1749
Princeton Bancorp
BPRN
$251M
$252K ﹤0.01%
7,461
CURB
1750
Curbline Properties
CURB
$3.18B
$243K ﹤0.01%
+9,423
68 69
70
71 72