We are live on ! Find out more
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
TNET icon
1501
TriNet
TNET
$2.2B
$1.27M ﹤0.01%
+34,774
RTO icon
1502
Rentokil
RTO
$15.4B
$1.27M ﹤0.01%
+40,211
STC icon
1503
Stewart Information Services
STC
$1.97B
$1.25M ﹤0.01%
+20,371
GLIBK
1504
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
$1.25M ﹤0.01%
33,554
+9,180
ILPT
1505
Industrial Logistics Properties Trust
ILPT
$601M
$1.24M ﹤0.01%
+218,898
CWCO icon
1506
Consolidated Water Co
CWCO
$481M
$1.24M ﹤0.01%
+37,458
FLXS icon
1507
Flexsteel Industries
FLXS
$258M
$1.24M ﹤0.01%
27,570
-15,760
RMBI icon
1508
Richmond Mutual Bancorp
RMBI
$144M
$1.24M ﹤0.01%
91,061
LII icon
1509
Lennox International
LII
$18B
$1.23M ﹤0.01%
+2,656
BWMX icon
1510
Betterware México
BWMX
$675M
$1.22M ﹤0.01%
72,582
+46,452
AMWD
1511
DELISTED
American Woodmark
AMWD
$1.22M ﹤0.01%
30,680
-29,048
DSX icon
1512
Diana Shipping
DSX
$297M
$1.21M ﹤0.01%
484,951
+414,280
IT icon
1513
Gartner
IT
$9.96B
$1.21M ﹤0.01%
7,640
-296,239
GABC icon
1514
German American Bancorp
GABC
$1.7B
$1.21M ﹤0.01%
28,931
+5,301
BWFG icon
1515
Bankwell Financial Group
BWFG
$440M
$1.21M ﹤0.01%
24,902
ROCK icon
1516
Gibraltar Industries
ROCK
$1.17B
$1.2M ﹤0.01%
30,151
-13,329
BR icon
1517
Broadridge
BR
$16.8B
$1.2M ﹤0.01%
+7,368
CHGG icon
1518
Chegg
CHGG
$129M
$1.18M ﹤0.01%
1,594,392
-1,169,860
FMNB icon
1519
Farmers National Banc Corp
FMNB
$862M
$1.18M ﹤0.01%
89,758
+25,042
TEVA icon
1520
Teva Pharmaceuticals
TEVA
$40.2B
$1.17M ﹤0.01%
38,900
-104,530
UMC icon
1521
United Microelectronic
UMC
$51.9B
$1.17M ﹤0.01%
129,895
+1,074
GPRE icon
1522
Green Plains
GPRE
$1.04B
$1.17M ﹤0.01%
+70,871
WS icon
1523
Worthington Steel
WS
$2.21B
$1.16M ﹤0.01%
38,355
-15,774
ELMD icon
1524
Electromed
ELMD
$311M
$1.16M ﹤0.01%
49,431
LAMR icon
1525
Lamar Advertising Co
LAMR
$15.5B
$1.16M ﹤0.01%
9,120
-24,490
59 60
61
62 63