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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
LYG icon
601
Lloyds Banking Group
LYG
$75.9B
$34.6M 0.02%
6,871,500
-9,452,208
HII icon
602
Huntington Ingalls Industries
HII
$11.8B
$34.5M 0.02%
90,932
+29,126
PFGC icon
603
Performance Food Group
PFGC
$16.2B
$34.4M 0.02%
402,058
-498,433
THR
604
DELISTED
Thermon Group Holdings
THR
$34.3M 0.02%
679,685
+171,346
PSA icon
605
Public Storage
PSA
$56.6B
$34.2M 0.02%
126,080
-235,145
OTEX icon
606
Open Text
OTEX
$5.23B
$34M 0.02%
1,528,570
-2,152,777
ALRM icon
607
Alarm.com
ALRM
$2.26B
$33.7M 0.02%
779,200
+237,633
LASR icon
608
nLIGHT
LASR
$3.74B
$33.4M 0.02%
585,387
-276,452
NSSC icon
609
Napco Security Technologies
NSSC
$1.26B
$33.3M 0.02%
846,040
-17,982
CHTR icon
610
Charter Communications
CHTR
$17.1B
$33.2M 0.02%
+153,926
JHG icon
611
Janus Henderson
JHG
$7.99B
$33.1M 0.02%
643,452
-15,207
ONC
612
BeOne Medicines Ltd
ONC
$26.9B
$32.8M 0.02%
110,586
+54,260
CPRI icon
613
Capri Holdings
CPRI
$2.29B
$32.8M 0.02%
1,858,918
-344,338
PWR icon
614
Quanta Services
PWR
$99.7B
$32.6M 0.02%
59,459
+57,671
TIGO icon
615
Millicom
TIGO
$15.4B
$32.5M 0.02%
433,739
-506,990
LNT icon
616
Alliant Energy
LNT
$18.9B
$32.5M 0.02%
+452,952
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$4.66B
$32.4M 0.02%
644,778
+179,134
VTR icon
618
Ventas
VTR
$41B
$32.4M 0.02%
396,563
+233,254
MHK icon
619
Mohawk Industries
MHK
$6.31B
$32.2M 0.02%
326,873
-154,392
TEN
620
Tsakos Energy Navigation Ltd
TEN
$1.14B
$32.1M 0.02%
813,845
+151,195
SEE
621
DELISTED
Sealed Air
SEE
$32.1M 0.02%
+763,418
KSS icon
622
Kohl's
KSS
$1.93B
$32M 0.02%
2,479,061
+1,286,710
TIMB icon
623
TIM SA
TIMB
$10.4B
$31.8M 0.02%
1,198,675
-400,021
SIGI icon
624
Selective Insurance
SIGI
$5.52B
$31.7M 0.02%
420,106
+322,901
HTHT icon
625
Huazhu Hotels Group
HTHT
$13.7B
$31.6M 0.02%
629,299
-385,468
23 24
25
26 27