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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
LNC icon
701
Lincoln National
LNC
$7B
$24.2M 0.01%
683,040
+570,884
BKD icon
702
Brookdale Senior Living
BKD
$3.09B
$24.2M 0.01%
1,766,809
+1,517,260
CMPR icon
703
Cimpress
CMPR
$2.19B
$24.1M 0.01%
329,805
+54,341
CVBF icon
704
CVB Financial
CVBF
$3.69B
$23.7M 0.01%
1,221,437
+507,228
CPRX icon
705
Catalyst Pharmaceutical
CPRX
$3.84B
$23.7M 0.01%
955,315
-661,893
PII icon
706
Polaris
PII
$3.95B
$23.6M 0.01%
433,846
+31,507
USAS
707
Americas Gold and Silver
USAS
$1.63B
$23.5M 0.01%
4,501,488
+3,813,582
ECPG icon
708
Encore Capital Group
ECPG
$1.72B
$23.4M 0.01%
334,018
+289,964
BLDR icon
709
Builders FirstSource
BLDR
$8.45B
$23.3M 0.01%
+283,164
DDS icon
710
Dillards
DDS
$9.59B
$23.3M 0.01%
40,715
+37,871
CFFN icon
711
Capitol Federal Financial
CFFN
$1.01B
$23.3M 0.01%
3,264,146
+309,342
COLL icon
712
Collegium Pharmaceutical
COLL
$1.11B
$23.3M 0.01%
703,528
+159,755
SYF icon
713
Synchrony
SYF
$24.3B
$23.2M 0.01%
+341,556
ZTO icon
714
ZTO Express
ZTO
$17.2B
$23.2M 0.01%
920,352
+863,078
SUNB
715
Sunbelt Rentals Holdings
SUNB
$33.7B
$23.1M 0.01%
+367,541
PLOW icon
716
Douglas Dynamics
PLOW
$1.08B
$22.7M 0.01%
538,669
+303,077
DRH icon
717
Diamondrock Hospitality Co
DRH
$2.42B
$22.6M 0.01%
2,412,052
+91,672
FCNCA icon
718
First Citizens BancShares
FCNCA
$24.5B
$22.5M 0.01%
11,962
-11,679
GIII icon
719
G-III Apparel Group
GIII
$1.5B
$22.4M 0.01%
808,011
-241,347
ENPH icon
720
Enphase Energy
ENPH
$7.24B
$22.3M 0.01%
590,282
+128,283
NPKI
721
NPK International
NPKI
$1.24B
$22.3M 0.01%
1,539,088
+486,846
REPX icon
722
Riley Exploration Permian
REPX
$749M
$22.2M 0.01%
608,833
+518,340
LIND icon
723
Lindblad Expeditions
LIND
$1.52B
$22M 0.01%
1,272,909
+393,359
MKL icon
724
Markel Group
MKL
$22.9B
$22M 0.01%
11,475
+9,208
INVH icon
725
Invitation Homes
INVH
$17.5B
$21.9M 0.01%
883,267
-1,128,747
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