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
NBN icon
1876
Northeast Bank
NBN
$1.02B
– –
-26,495
NGVC icon
1877
Vitamin Cottage Natural Grocers
NGVC
$631M
– –
-14,108
NNN icon
1878
NNN REIT
NNN
$8.35B
– –
-10,623
NOAH
1879
Noah Holdings
NOAH
$679M
– –
-70,121
NOV icon
1880
NOV
NOV
$7.39B
– –
-34,999
NOVT icon
1881
Novanta
NOVT
$4.79B
– –
-7,277
NTRS icon
1882
Northern Trust
NTRS
$30.3B
– –
-35,915
NUE icon
1883
Nucor
NUE
$48.8B
– –
-4,537
NUS icon
1884
Nu Skin
NUS
$371M
– –
-50,228
ODP
1885
DELISTED
ODP
ODP
– –
-511,395
OMC icon
1886
Omnicom Group
OMC
$21.6B
– –
-37,318
ONTO icon
1887
Onto Innovation
ONTO
$15.3B
– –
-41,649
ORCL icon
1888
Oracle
ORCL
$498B
– –
-4,650,737
OSW icon
1889
OneSpaWorld
OSW
$2.45B
– –
-272,149
OUST icon
1890
Ouster
OUST
$1.77B
– –
-339,865
PBPB
1891
DELISTED
Potbelly
PBPB
– –
-492,537
PFBC icon
1892
Preferred Bank
PFBC
$1.13B
– –
-3,095
PGC icon
1893
Peapack-Gladstone Financial
PGC
$698M
– –
-13,600
PGRE
1894
DELISTED
Paramount Group
PGRE
– –
-3,491,538
PH icon
1895
Parker-Hannifin
PH
$123B
– –
-4,226
PHR icon
1896
Phreesia
PHR
$580M
– –
-51,621
PINC
1897
DELISTED
Premier
PINC
– –
-142,131
PSX icon
1898
Phillips 66
PSX
$65.3B
– –
-33,734
RITM icon
1899
Rithm Capital
RITM
$5.66B
– –
-1,093,165
RMBS icon
1900
Rambus
RMBS
$17.1B
– –
-173,353
74 75
76
77 78