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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
GPOR icon
351
Gulfport Energy Corp
GPOR
$2.99B
$84.4M 0.05%
398,931
+45,682
TAL icon
352
TAL Education Group
TAL
$5.66B
$84.1M 0.05%
7,395,434
+1,546,549
EMN icon
353
Eastman Chemical
EMN
$8.16B
$84M 0.05%
1,100,815
-324,991
KMT icon
354
Kennametal
KMT
$2.54B
$83M 0.04%
2,298,349
+307,209
BVN icon
355
Compañía de Minas Buenaventura
BVN
$7.79B
$82.9M 0.04%
2,301,015
+558,186
BFH icon
356
Bread Financial
BFH
$3.9B
$82.6M 0.04%
1,103,584
-87,993
MOS icon
357
The Mosaic Company
MOS
$6.3B
$82.6M 0.04%
3,240,652
+2,320,605
HAFN icon
358
Hafnia
HAFN
$3.68B
$82.5M 0.04%
10,797,281
+54,525
NVMI
359
Nova
NVMI
$16.2B
$82.4M 0.04%
190,399
+146,959
KKR icon
360
KKR & Co
KKR
$85.3B
$82.3M 0.04%
889,782
+879,202
FDS icon
361
Factset
FDS
$9.07B
$82M 0.04%
377,926
+208,824
GGG icon
362
Graco
GGG
$12.2B
$80.8M 0.04%
954,347
+426,001
MGM icon
363
MGM Resorts International
MGM
$12B
$80.4M 0.04%
2,173,470
-4,926,021
FUTU icon
364
Futu Holdings
FUTU
$13B
$80.2M 0.04%
586,241
-779,439
META icon
365
Meta Platforms (Facebook)
META
$1.45T
$79.6M 0.04%
139,114
+76,387
CSTM icon
366
Constellium
CSTM
$4.45B
$79.3M 0.04%
3,228,027
+2,780,260
DHT icon
367
DHT Holdings
DHT
$2.67B
$78.8M 0.04%
4,315,767
+1,836,892
GMED icon
368
Globus Medical
GMED
$11B
$78.7M 0.04%
912,905
+471,875
SMG icon
369
ScottsMiracle-Gro
SMG
$3.45B
$78.4M 0.04%
1,289,974
+795,970
HAE icon
370
Haemonetics
HAE
$3.58B
$77.9M 0.04%
1,383,004
+2,902
CUK
371
DELISTED
Carnival PLC
CUK
$77.9M 0.04%
3,022,537
-356,210
EFX icon
372
Equifax
EFX
$19.8B
$77.6M 0.04%
430,867
+428,714
FISV
373
Fiserv Inc
FISV
$28.4B
$77.5M 0.04%
1,389,692
-425,027
FAF icon
374
First American
FAF
$6.74B
$77.4M 0.04%
1,284,417
+1,058,949
FTDR icon
375
Frontdoor
FTDR
$4.71B
$77.2M 0.04%
1,461,003
+7,145
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