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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
BELFB
1076
Bel Fuse Inc Class B
BELFB
$4.21B
$6.53M ﹤0.01%
32,977
-64,139
KROS icon
1077
Keros Therapeutics
KROS
$205M
$6.52M ﹤0.01%
590,249
-744,267
AMRX icon
1078
Amneal Pharmaceuticals
AMRX
$5.21B
$6.51M ﹤0.01%
523,967
-566,457
DCH
1079
Dauch Corp
DCH
$1.51B
$6.51M ﹤0.01%
1,098,610
-209,325
DHIL
1080
DELISTED
Diamond Hill
DHIL
$6.5M ﹤0.01%
37,778
-2,155
GNK icon
1081
Genco Shipping & Trading
GNK
$1.04B
$6.46M ﹤0.01%
286,568
+102,868
BHC icon
1082
Bausch Health
BHC
$1.91B
$6.46M ﹤0.01%
1,195,217
-1,528,438
MH
1083
McGraw Hill
MH
$2.32B
$6.43M ﹤0.01%
469,499
+246,233
OPY icon
1084
Oppenheimer Holdings
OPY
$1.12B
$6.42M ﹤0.01%
72,035
+5,971
LZB icon
1085
La-Z-Boy
LZB
$1.58B
$6.42M ﹤0.01%
199,719
-318,184
CTRN icon
1086
Citi Trends
CTRN
$423M
$6.4M ﹤0.01%
147,762
AMPH icon
1087
Amphastar Pharmaceuticals
AMPH
$889M
$6.37M ﹤0.01%
325,291
-234,135
CNH
1088
CNH Industrial
CNH
$13.3B
$6.33M ﹤0.01%
+575,662
AJG icon
1089
Arthur J. Gallagher & Co
AJG
$56.7B
$6.32M ﹤0.01%
+29,178
CALY
1090
Callaway Golf Company
CALY
$3.07B
$6.29M ﹤0.01%
453,151
+64,106
AIT icon
1091
Applied Industrial Technologies
AIT
$11.8B
$6.27M ﹤0.01%
+23,644
MIRM icon
1092
Mirum Pharmaceuticals
MIRM
$6.15B
$6.27M ﹤0.01%
67,885
-304,626
KOP icon
1093
Koppers
KOP
$829M
$6.27M ﹤0.01%
+162,072
CNR
1094
Core Natural Resources Inc
CNR
$4.67B
$6.24M ﹤0.01%
+59,583
KLIC icon
1095
Kulicke & Soffa
KLIC
$5.96B
$6.22M ﹤0.01%
94,700
-86,806
SNDR icon
1096
Schneider National
SNDR
$6.75B
$6.21M ﹤0.01%
235,693
-230,528
AUDC icon
1097
AudioCodes
AUDC
$247M
$6.21M ﹤0.01%
740,560
+82,016
NUVB icon
1098
Nuvation Bio
NUVB
$1.73B
$6.17M ﹤0.01%
1,439,357
+619,725
BWB icon
1099
Bridgewater Bancshares
BWB
$552M
$6.16M ﹤0.01%
348,022
+34,454
HTLD icon
1100
Heartland Express
HTLD
$1.26B
$6.12M ﹤0.01%
588,810
+151,589
42 43
44
45 46