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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
FDBC icon
1751
Fidelity D&D Bancorp
FDBC
$294M
$243K ﹤0.01%
+5,608
UEIC icon
1752
Universal Electronics
UEIC
$48M
$241K ﹤0.01%
58,432
-48,084
CR icon
1753
Crane Co
CR
$11.3B
$235K ﹤0.01%
1,372
-4,669
HQY icon
1754
HealthEquity
HQY
$7.5B
$232K ﹤0.01%
2,781
-21,876
DSGR icon
1755
Distribution Solutions Group
DSGR
$1.26B
$229K ﹤0.01%
+8,730
KEQU icon
1756
Kewaunee Scientific
KEQU
$103M
$227K ﹤0.01%
6,617
-7,343
CMDB
1757
Costamare Bulkers Holdings
CMDB
$418M
$225K ﹤0.01%
14,546
-1,030
COFS icon
1758
Choiceone Financial
COFS
$488M
$223K ﹤0.01%
7,942
RYAM icon
1759
Rayonier Advanced Materials
RYAM
$535M
$220K ﹤0.01%
+19,857
NBHC icon
1760
National Bank Holdings
NBHC
$1.92B
$219K ﹤0.01%
+5,600
RPAY icon
1761
Repay Holdings
RPAY
$280M
$217K ﹤0.01%
+83,534
BCBP icon
1762
BCB Bancorp
BCBP
$194M
$216K ﹤0.01%
24,106
MNSB icon
1763
MainStreet Bancshares
MNSB
$173M
$216K ﹤0.01%
9,732
-1,732
TRAK icon
1764
ReposiTrak
TRAK
$180M
$214K ﹤0.01%
28,177
GSIT icon
1765
GSI Technology
GSIT
$279M
$213K ﹤0.01%
41,438
-144,094
PAYS icon
1766
Paysign
PAYS
$389M
$212K ﹤0.01%
+35,993
PAL
1767
Proficient Auto Logistics
PAL
$223M
$212K ﹤0.01%
+31,235
EDU icon
1768
New Oriental
EDU
$7.34B
$209K ﹤0.01%
+3,687
VALU icon
1769
Value Line
VALU
$314M
$208K ﹤0.01%
5,898
EGHT icon
1770
8x8 Inc
EGHT
$243M
$208K ﹤0.01%
+125,146
MYFW icon
1771
First Western Financial
MYFW
$285M
$207K ﹤0.01%
8,423
-1,683
TLYS icon
1772
Tilly's
TLYS
$158M
$207K ﹤0.01%
51,045
-5,500
PINE
1773
Alpine Income Property Trust
PINE
$334M
$206K ﹤0.01%
+11,460
MFA
1774
MFA Financial
MFA
$936M
$205K ﹤0.01%
+21,356
GOGO icon
1775
Gogo Inc
GOGO
$460M
$196K ﹤0.01%
+48,715