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
SHOP icon
276
Shopify
SHOP
$140B
$119M 0.06%
1,001,408
-5,073,528
HL icon
277
Hecla Mining
HL
$9.42B
$118M 0.06%
6,357,293
-6,357,807
BOX icon
278
Box
BOX
$3.67B
$116M 0.06%
4,918,991
+407,733
AME icon
279
Ametek
AME
$50.8B
$116M 0.06%
542,044
+97,716
VTRS icon
280
Viatris
VTRS
$18.4B
$115M 0.06%
8,545,196
-116,534
PCOR icon
281
Procore
PCOR
$6.57B
$115M 0.06%
2,020,531
+1,240,247
CAG icon
282
Conagra Brands
CAG
$6.38B
$115M 0.06%
7,323,001
-3,081,019
STE icon
283
Steris
STE
$20.3B
$115M 0.06%
519,511
+88,872
EHC icon
284
Encompass Health
EHC
$10.3B
$114M 0.06%
1,182,574
+18,740
OPCH icon
285
Option Care Health
OPCH
$3.36B
$114M 0.06%
4,236,237
-12,188
BYD icon
286
Boyd Gaming
BYD
$6.45B
$111M 0.06%
1,356,008
-399,651
WMB icon
287
Williams Companies
WMB
$88.4B
$111M 0.06%
1,527,122
+839,835
PARR icon
288
Par Pacific Holdings
PARR
$2.89B
$111M 0.06%
1,771,793
+6,162
LOGI icon
289
Logitech
LOGI
$15.7B
$110M 0.06%
1,213,116
-1,778,511
GPN icon
290
Global Payments
GPN
$17.1B
$110M 0.06%
1,634,962
+203,855
GAP
291
The Gap Inc
GAP
$7.6B
$110M 0.06%
4,544,229
+2,485,819
SBSW icon
292
Sibanye-Stillwater
SBSW
$6.43B
$110M 0.06%
8,903,127
+1,587,183
AEIS icon
293
Advanced Energy
AEIS
$12.3B
$108M 0.06%
335,591
+48,842
EIX icon
294
Edison International
EIX
$27.5B
$107M 0.06%
1,468,184
+14,575
AEO icon
295
American Eagle Outfitters
AEO
$2.94B
$106M 0.06%
6,336,392
+3,926,230
ZBRA icon
296
Zebra Technologies
ZBRA
$10.3B
$105M 0.06%
500,628
+264,015
M icon
297
Macy's
M
$6.09B
$104M 0.06%
5,763,721
+2,594,549
SOLS
298
Solstice Advanced Materials
SOLS
$12.3B
$104M 0.06%
1,367,124
+1,119,228
MCO icon
299
Moody's
MCO
$78.7B
$104M 0.06%
238,234
+132,096
SCI icon
300
Service Corp International
SCI
$10.2B
$103M 0.06%
1,246,343
-353,262
10 11
12
13 14