Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,081
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$1.09B
3
+$1.07B
4
AVGO icon
Broadcom
AVGO
+$1.06B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$988M

Top Sells

1
+$4.07B
2
+$2.9B
3
+$1.31B
4
NFLX icon
Netflix
NFLX
+$1.24B
5
MRK icon
Merck
MRK
+$823M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 12.91%
3 Healthcare 12.83%
4 Financials 9.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$68.6B
$125M 0.07%
694,314
-345,390
JKHY icon
252
Jack Henry & Associates
JKHY
$12.4B
$125M 0.07%
684,288
+100,619
SCI icon
253
Service Corp International
SCI
$11.2B
$125M 0.07%
1,599,605
-177,471
EHC icon
254
Encompass Health
EHC
$10.9B
$124M 0.07%
1,163,834
+96,445
WCN icon
255
Waste Connections
WCN
$43.9B
$123M 0.07%
703,033
-134,302
FISV
256
Fiserv Inc
FISV
$32.8B
$122M 0.07%
1,814,719
+250,290
ACGL icon
257
Arch Capital
ACGL
$34B
$122M 0.07%
1,268,601
+1,080,049
ALL icon
258
Allstate
ALL
$53.9B
$121M 0.07%
581,119
+102,085
BBVA icon
259
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$121M 0.07%
5,172,684
-2,173,153
ETSY icon
260
Etsy
ETSY
$5.37B
$120M 0.07%
2,165,603
-242,927
USFD icon
261
US Foods
USFD
$20B
$120M 0.07%
1,592,326
+67,229
OTEX icon
262
Open Text
OTEX
$6.42B
$120M 0.07%
3,681,347
-741,476
IBN icon
263
ICICI Bank
IBN
$100B
$120M 0.07%
4,020,415
+168,017
CGAU
264
Centerra Gold
CGAU
$3.79B
$119M 0.07%
8,274,935
+549,491
VIAV icon
265
Viavi Solutions
VIAV
$6.77B
$119M 0.07%
6,673,145
+33,463
NKE icon
266
Nike
NKE
$83.7B
$119M 0.07%
1,861,537
+1,789,974
TAP icon
267
Molson Coors Class B
TAP
$8.65B
$118M 0.07%
2,531,145
+1,528,004
ANF icon
268
Abercrombie & Fitch
ANF
$3.96B
$116M 0.07%
925,451
+611,743
TTC icon
269
Toro Company
TTC
$9.73B
$113M 0.07%
1,439,145
-80,428
PCG icon
270
PG&E
PCG
$39.9B
$113M 0.07%
7,044,326
+3,506,570
LEN icon
271
Lennar Class A
LEN
$24.7B
$113M 0.07%
1,100,812
-157,075
COHR icon
272
Coherent
COHR
$47.3B
$113M 0.07%
610,925
+100,519
LNG icon
273
Cheniere Energy
LNG
$54B
$112M 0.07%
577,533
+484,198
DY icon
274
Dycom Industries
DY
$10.8B
$112M 0.07%
330,516
+84,402
ADT icon
275
ADT
ADT
$5.35B
$111M 0.07%
13,788,868
-3,688,104
9 10
11
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