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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
NGVT icon
726
Ingevity
NGVT
$2.47B
$21.9M 0.01%
308,046
+236,566
APEI icon
727
American Public Education
APEI
$983M
$21.9M 0.01%
384,931
-11,972
GRFS icon
728
Grifois
GRFS
$5.1B
$21.8M 0.01%
2,723,385
-15,072
LSTR icon
729
Landstar System
LSTR
$7.64B
$21.8M 0.01%
136,203
-30,760
EA icon
730
Electronic Arts
EA
$50.9B
$21.6M 0.01%
+106,121
PSO icon
731
Pearson
PSO
$9.2B
$21.6M 0.01%
1,645,461
+691,339
EXK
732
Endeavour Silver
EXK
$2.4B
$21.5M 0.01%
2,312,065
+1,268,035
PPC icon
733
Pilgrim's Pride
PPC
$7.06B
$21.4M 0.01%
566,247
+223,256
IHS icon
734
IHS Holding
IHS
$2.79B
$21.3M 0.01%
2,586,145
+768,286
SMPL icon
735
Simply Good Foods
SMPL
$1.14B
$21.1M 0.01%
1,472,753
+946,216
BLMN icon
736
Bloomin' Brands
BLMN
$690M
$21.1M 0.01%
3,908,998
+1,736,001
TOWN icon
737
Towne Bank
TOWN
$3.21B
$21M 0.01%
623,214
-24,100
BMI icon
738
Badger Meter
BMI
$3.81B
$21M 0.01%
137,680
-37,219
ASND icon
739
Ascendis Pharma A/S
ASND
$13.3B
$20.9M 0.01%
+91,470
BDC icon
740
Belden
BDC
$4.37B
$20.9M 0.01%
181,709
-58,934
KN icon
741
Knowles
KN
$3.38B
$20.8M 0.01%
809,015
+25,778
FFIN icon
742
First Financial Bankshares
FFIN
$4.77B
$20.8M 0.01%
704,629
-4,597
AGO icon
743
Assured Guaranty
AGO
$3.35B
$20.7M 0.01%
254,471
-3,923
WGO icon
744
Winnebago Industries
WGO
$795M
$20.6M 0.01%
664,638
+280,017
KMPR icon
745
Kemper
KMPR
$1.46B
$20.6M 0.01%
672,685
+32,753
ZWS icon
746
Zurn Elkay Water Solutions
ZWS
$8.03B
$20.4M 0.01%
455,834
+445,323
REX icon
747
REX American Resources
REX
$1.42B
$20.4M 0.01%
447,642
+26,989
KEN icon
748
Kenon Holdings
KEN
$3.76B
$20.3M 0.01%
248,275
+44,869
STN icon
749
Stantec
STN
$8.22B
$20.3M 0.01%
235,204
-33,184
ELAN icon
750
Elanco Animal Health
ELAN
$12B
$20.3M 0.01%
848,372
+641,448
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