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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
NL icon
1776
NLI Holdings
NL
$294M
$193K ﹤0.01%
33,061
-3,303
FC icon
1777
Franklin Covey
FC
$277M
$190K ﹤0.01%
12,005
-134,832
VTS icon
1778
Vitesse Energy
VTS
$747M
$188K ﹤0.01%
+10,347
BRSP
1779
BrightSpire Capital
BRSP
$733M
$188K ﹤0.01%
33,536
+22,436
MG icon
1780
Mistras Group
MG
$578M
$179K ﹤0.01%
12,104
-28,692
DLTH icon
1781
Duluth Holdings
DLTH
$172M
$177K ﹤0.01%
56,028
LCNB icon
1782
LCNB Corp
LCNB
$247M
$172K ﹤0.01%
11,005
-5,036
TLS icon
1783
Telos
TLS
$341M
$170K ﹤0.01%
+40,667
AVNS icon
1784
Avanos Medical
AVNS
$1.17B
$167K ﹤0.01%
+11,953
GWRS icon
1785
Global Water Resources
GWRS
$203M
$165K ﹤0.01%
21,781
MNTN
1786
MNTN Inc
MNTN
$631M
$162K ﹤0.01%
+18,415
CPSS icon
1787
Consumer Portfolio Services
CPSS
$209M
$160K ﹤0.01%
20,688
-13,219
FIVN icon
1788
FIVE9
FIVN
$1.63B
$159K ﹤0.01%
+10,502
HCKT icon
1789
Hackett Group
HCKT
$275M
$158K ﹤0.01%
+12,134
GLIBA
1790
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$846M
$147K ﹤0.01%
+3,976
PD icon
1791
PagerDuty
PD
$679M
$144K ﹤0.01%
23,153
-340,349
BULL
1792
Webull Corp
BULL
$3.25B
$143K ﹤0.01%
+29,745
TACT icon
1793
Transact Technologies
TACT
$51.6M
$142K ﹤0.01%
43,032
EHLD
1794
Euroholdings Ltd
EHLD
$24.4M
$124K ﹤0.01%
16,394
SNFCA icon
1795
Security National Financial
SNFCA
$251M
$119K ﹤0.01%
12,599
-13,783
POET icon
1796
POET Technologies
POET
$1.89B
$118K ﹤0.01%
+19,782
MYPS icon
1797
PLAYSTUDIOS Inc
MYPS
$71.8M
$117K ﹤0.01%
248,393
-314,925
YSG
1798
Yatsen Holding
YSG
$284M
$105K ﹤0.01%
34,141
-144,986
DOMO icon
1799
Domo
DOMO
$136M
$102K ﹤0.01%
33,336
-92,280
SVC
1800
Service Properties Trust
SVC
$1.07B
$95.2K ﹤0.01%
+70,262