We are live on ! Find out more
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
ZDGE icon
1801
Zedge
ZDGE
$40.7M
$87.9K ﹤0.01%
30,011
AIRG icon
1802
Airgain
AIRG
$85.1M
$83K ﹤0.01%
15,087
SKYX icon
1803
SKYX Platforms
SKYX
$131M
$80.3K ﹤0.01%
+71,680
KRMD icon
1804
KORU Medical Systems
KRMD
$183M
$79.5K ﹤0.01%
+18,400
EPM icon
1805
Evolution Petroleum
EPM
$155M
$75.5K ﹤0.01%
+16,477
CPIX icon
1806
Cumberland Pharmaceuticals
CPIX
$82.1M
$65.8K ﹤0.01%
+20,252
WDH
1807
Waterdrop
WDH
$503M
$63.8K ﹤0.01%
39,372
III icon
1808
Information Services Group
III
$205M
$58K ﹤0.01%
15,100
HHS icon
1809
Harte-Hanks
HHS
$18.3M
$39.1K ﹤0.01%
17,204
MNTK icon
1810
Montauk Renewables
MNTK
$239M
$37.1K ﹤0.01%
32,288
SLQT icon
1811
SelectQuote
SLQT
$152M
– –
-574,978
SNCR
1812
DELISTED
Synchronoss Technologies
SNCR
– –
-83,241
SNOW icon
1813
Snowflake
SNOW
$83.1B
– –
-42,771
SNV
1814
DELISTED
Synovus
SNV
– –
-1,608,076
SRAD icon
1815
Sportradar
SRAD
$4.95B
– –
-873,326
SRBK icon
1816
SR Bancorp
SRBK
$141M
– –
-10,428
SSYS icon
1817
Stratasys
SSYS
$734M
– –
-69,539
STKS icon
1818
The ONE Group
STKS
$58.4M
– –
-22,201
STM icon
1819
STMicroelectronics
STM
$62.9B
– –
-1,397,239
SWKS icon
1820
Skyworks Solutions
SWKS
$10.6B
– –
-512,891
TATT icon
1821
TAT Technologies
TATT
$532M
– –
-5,430
TCBX icon
1822
Third Coast Bancshares
TCBX
$665M
– –
-7,352
TD icon
1823
Toronto Dominion Bank
TD
$189B
– –
-892,099
TGNA
1824
DELISTED
TEGNA Inc
TGNA
– –
-86,144
TGT icon
1825
Target
TGT
$58.1B
– –
-4,829
71 72
73
74 75