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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
TOST icon
326
Toast
TOST
$14.1B
$91.8M 0.05%
3,461,654
-1,117,392
EMBJ
327
Embraer S.A. ADS
EMBJ
$9.58B
$90.1M 0.05%
1,519,095
-915,908
DSGX icon
328
Descartes Systems
DSGX
$6.33B
$90.1M 0.05%
1,258,157
-485,105
JBHT icon
329
JB Hunt Transport Services
JBHT
$26.5B
$89.5M 0.05%
422,581
-62,231
GWRE icon
330
Guidewire Software
GWRE
$9.71B
$89.5M 0.05%
598,396
+177,672
WWD icon
331
Woodward
WWD
$21.9B
$89.5M 0.05%
250,014
+126,963
GSK icon
332
GSK
GSK
$103B
$89.5M 0.05%
1,621,397
-643,789
VNT icon
333
Vontier
VNT
$3.99B
$89.1M 0.05%
2,512,775
-103,843
ACI icon
334
Albertsons Companies
ACI
$7.56B
$88.3M 0.05%
5,179,432
+430,101
TLN
335
Talen Energy Corp
TLN
$15.3B
$87.8M 0.05%
275,105
+112,317
INFY icon
336
Infosys
INFY
$49.6B
$87.7M 0.05%
6,490,358
+521,169
CPNG icon
337
Coupang
CPNG
$27.1B
$87.4M 0.05%
4,630,410
-743,764
VST icon
338
Vistra
VST
$46.7B
$87.1M 0.05%
579,130
-201,378
JXN icon
339
Jackson Financial
JXN
$7.44B
$86.7M 0.05%
819,848
-165,725
VICR icon
340
Vicor
VICR
$12.6B
$86.3M 0.05%
536,274
+162,186
ELS icon
341
Equity Lifestyle Properties
ELS
$12.5B
$86.1M 0.05%
1,379,910
-23,508
TRMD icon
342
TORM
TRMD
$2.99B
$86M 0.05%
3,064,258
+21,280
YUMC icon
343
Yum China
YUMC
$15.2B
$86M 0.05%
1,759,797
+958
SIG icon
344
Signet Jewelers
SIG
$3.34B
$85.9M 0.05%
1,015,230
+145,654
TAP icon
345
Molson Coors Class B
TAP
$7.67B
$85.9M 0.05%
1,994,323
-536,822
CVSA
346
Covista Inc
CVSA
$4.43B
$85.4M 0.05%
741,172
+4,648
JLL icon
347
Jones Lang LaSalle
JLL
$13.8B
$85.4M 0.05%
280,543
+229,454
HEI icon
348
HEICO Corp
HEI
$44.8B
$85.3M 0.05%
311,017
+76,937
ZION icon
349
Zions Bancorporation
ZION
$9.68B
$84.9M 0.05%
1,473,500
-423,325
CRWD icon
350
CrowdStrike
CRWD
$165B
$84.8M 0.05%
217,202
+149,350
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14
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