Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,081
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$1.09B
3
+$1.07B
4
AVGO icon
Broadcom
AVGO
+$1.06B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$988M

Top Sells

1
+$4.07B
2
+$2.9B
3
+$1.31B
4
NFLX icon
Netflix
NFLX
+$1.24B
5
MRK icon
Merck
MRK
+$823M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 12.91%
3 Healthcare 12.83%
4 Financials 9.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUST icon
1851
Ouster
OUST
$1.23B
– –
-339,865
PAYO icon
1852
Payoneer
PAYO
$1.62B
– –
-739,786
PAYS icon
1853
Paysign
PAYS
$209M
– –
-11,599
PBA icon
1854
Pembina Pipeline
PBA
$25.9B
– –
-503,700
PBH icon
1855
Prestige Consumer Healthcare
PBH
$3.18B
– –
-63,527
PBPB
1856
DELISTED
Potbelly
PBPB
– –
-492,537
PFBC icon
1857
Preferred Bank
PFBC
$1.08B
– –
-3,095
PGC icon
1858
Peapack-Gladstone Financial
PGC
$596M
– –
-13,600
PGRE
1859
DELISTED
Paramount Group
PGRE
– –
-3,491,538
PH icon
1860
Parker-Hannifin
PH
$118B
– –
-4,226
PHR icon
1861
Phreesia
PHR
$726M
– –
-51,621
PINC
1862
DELISTED
Premier
PINC
– –
-142,131
PINE
1863
Alpine Income Property Trust
PINE
$295M
– –
-23,033
PKST
1864
Peakstone Realty Trust
PKST
$774M
– –
-181,184
POWI icon
1865
Power Integrations
POWI
$2.56B
– –
-16,938
PRA icon
1866
ProAssurance
PRA
$1.26B
– –
-164,897
PRO
1867
DELISTED
PROS Holdings
PRO
– –
-39,553
PRTH icon
1868
Priority Technology Holdings
PRTH
$460M
– –
-291,245
PSX icon
1869
Phillips 66
PSX
$65.3B
– –
-33,734
QFIN icon
1870
Qfin Holdings
QFIN
$1.92B
– –
-211,370
RBLX icon
1871
Roblox
RBLX
$44.4B
– –
-4,878,554
RCUS icon
1872
Arcus Biosciences
RCUS
$2.94B
– –
-239,420
RDN icon
1873
Radian Group
RDN
$4.62B
– –
-94,074
REYN icon
1874
Reynolds Consumer Products
REYN
$4.77B
– –
-151,392
RGP icon
1875
Resources Connection
RGP
$121M
– –
-24,162
73 74
75
76 77