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
$159B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

1
+$1.79B
2
+$486M
3
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
PepsiCo
PEP
+$440M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$13.9B
$182M 0.11%
1,476,933
+227,806
IQV icon
177
IQVIA
IQV
$29.6B
$181M 0.11%
954,903
+106,132
PAAS icon
178
Pan American Silver
PAAS
$25.5B
$181M 0.11%
4,672,745
-1,468,363
DASH icon
179
DoorDash
DASH
$76.7B
$178M 0.11%
655,052
-993,734
NOW icon
180
ServiceNow
NOW
$128B
$178M 0.11%
966,195
-1,134,505
HST icon
181
Host Hotels & Resorts
HST
$13.2B
$177M 0.11%
10,390,395
+5,096,099
EAT icon
182
Brinker International
EAT
$5.99B
$177M 0.11%
1,393,604
+301,912
FSM icon
183
Fortuna Silver Mines
FSM
$3.55B
$175M 0.11%
19,530,048
+8,706,611
CIEN icon
184
Ciena
CIEN
$45.1B
$167M 0.11%
1,143,855
+1,093,557
BP icon
185
BP
BP
$104B
$166M 0.1%
4,816,673
+3,316,456
DRI icon
186
Darden Restaurants
DRI
$23.4B
$166M 0.1%
870,179
-10,586
OTEX icon
187
Open Text
OTEX
$6.42B
$165M 0.1%
4,422,823
-3,307,647
DLTR icon
188
Dollar Tree
DLTR
$23B
$164M 0.1%
1,740,157
+886,964
GM icon
189
General Motors
GM
$67.5B
$163M 0.1%
2,679,583
-2,036,425
MEDP icon
190
Medpace
MEDP
$13.4B
$162M 0.1%
314,150
+211,411
ETSY icon
191
Etsy
ETSY
$5.37B
$160M 0.1%
2,408,530
-1,283,604
TOST icon
192
Toast
TOST
$17.4B
$159M 0.1%
4,343,474
+865,326
LEN icon
193
Lennar Class A
LEN
$24.7B
$159M 0.1%
1,257,887
-244,498
ROST icon
194
Ross Stores
ROST
$68.5B
$158M 0.1%
1,039,704
+211,404
KMX icon
195
CarMax
KMX
$6.03B
$158M 0.1%
3,522,923
+1,494,205
SSRM icon
196
SSR Mining
SSRM
$6.13B
$158M 0.1%
6,455,367
+981,400
FIX icon
197
Comfort Systems
FIX
$45B
$157M 0.1%
190,203
+40,596
EMBJ
198
Embraer S.A. ADS
EMBJ
$11.1B
$157M 0.1%
2,595,057
+549,893
EGO icon
199
Eldorado Gold
EGO
$8.03B
$156M 0.1%
5,413,904
+419,576
GL icon
200
Globe Life
GL
$11.2B
$154M 0.1%
1,079,848
-42,888
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