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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$111B
$285M 0.15%
638,950
+45,003
LITE icon
127
Lumentum
LITE
$66.4B
$285M 0.15%
404,867
-1,449,934
ICE icon
128
Intercontinental Exchange
ICE
$79.4B
$284M 0.15%
1,803,864
-622,384
MDLZ icon
129
Mondelez International
MDLZ
$82.4B
$284M 0.15%
4,918,847
-4,170,865
SBAC icon
130
SBA Communications
SBAC
$22B
$278M 0.15%
1,615,054
+522,442
SCHW icon
131
Charles Schwab
SCHW
$155B
$277M 0.15%
2,952,078
-337,555
TECK icon
132
Teck Resources
TECK
$29.3B
$273M 0.15%
5,270,386
+1,720,066
INCY icon
133
Incyte
INCY
$21.1B
$266M 0.14%
2,830,799
-263,661
ALLY icon
134
Ally Financial
ALLY
$12.8B
$266M 0.14%
6,783,947
+712,443
AG icon
135
First Majestic Silver
AG
$7.76B
$261M 0.14%
12,166,588
-2,875,324
DVN icon
136
Devon Energy
DVN
$53.7B
$261M 0.14%
5,180,682
+2,485,603
LLY icon
137
Eli Lilly
LLY
$1.01T
$260M 0.14%
282,798
+115,132
PODD icon
138
Insulet
PODD
$10.4B
$258M 0.14%
1,229,928
+1,011,369
AON icon
139
Aon
AON
$71.8B
$257M 0.14%
797,418
+340,866
APP icon
140
Applovin
APP
$166B
$252M 0.14%
632,819
+285,353
DOCU
141
DocuSign
DOCU
$8.62B
$251M 0.14%
5,285,128
+2,283,996
PRU icon
142
Prudential Financial
PRU
$36.5B
$250M 0.14%
2,556,748
+1,247,371
MGA icon
143
Magna International
MGA
$17.4B
$248M 0.13%
4,451,126
-36,457
MSI icon
144
Motorola Solutions
MSI
$68.3B
$247M 0.13%
569,177
-137,411
GEN icon
145
Gen Digital
GEN
$14.8B
$247M 0.13%
13,094,386
+4,115,676
LNG icon
146
Cheniere Energy
LNG
$50.7B
$246M 0.13%
867,496
+289,963
JNJ icon
147
Johnson & Johnson
JNJ
$574B
$246M 0.13%
1,004,689
-1,504,237
EQIX icon
148
Equinix
EQIX
$102B
$242M 0.13%
247,129
+33,587
TRV icon
149
Travelers Companies
TRV
$64.5B
$240M 0.13%
821,884
+52,651
NTRA icon
150
Natera
NTRA
$31B
$238M 0.13%
1,191,732
+11,793
4 5
6
7 8