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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
ALEX
1976
DELISTED
Alexander & Baldwin
ALEX
– –
-363,640
ALKS icon
1977
Alkermes
ALKS
$7.31B
– –
-1,450,841
ALLE icon
1978
Allegion
ALLE
$11.1B
– –
-6,418
ALNY icon
1979
Alnylam Pharmaceuticals
ALNY
$38.9B
– –
-1,127,162
ALV icon
1980
Autoliv
ALV
$9.29B
– –
-23,026
AMAL icon
1981
Amalgamated Financial
AMAL
$1.31B
– –
-51,042
ARDX icon
1982
Ardelyx
ARDX
$1.39B
– –
-1,424,878
EFOR
1983
Everforth Inc
EFOR
$833M
– –
-11,706
ASM
1984
Avino Silver & Gold Mines
ASM
$960M
– –
-1,463,026
ATEX icon
1985
Anterix
ATEX
$1.21B
– –
-33,401
AVA icon
1986
Avista
AVA
$3.5B
– –
-77,346
AVDL
1987
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-93,528
AVO icon
1988
Mission Produce
AVO
$993M
– –
-436,993
AVT icon
1989
Avnet
AVT
$7B
– –
-103,956
BALL icon
1990
Ball Corp
BALL
$14.6B
– –
-438,849
BARK icon
1991
BARK
BARK
$87.5M
– –
-81,329
BBW icon
1992
Build-A-Bear
BBW
$425M
– –
-342,276
BCH icon
1993
Banco de Chile
BCH
$19.5B
– –
-306,918
BCRX icon
1994
BioCryst Pharmaceuticals
BCRX
$2.08B
– –
-66,244
BFAM icon
1995
Bright Horizons
BFAM
$3.38B
– –
-264,044
BF.A icon
1996
Brown-Forman Class A
BF.A
$12.3B
– –
-3,931
BHE icon
1997
Benchmark Electronics
BHE
$2.97B
– –
-84,078
BHP icon
1998
BHP
BHP
$211B
– –
-575,410
CMRC
1999
Commerce.com Inc Series 1
CMRC
$221M
– –
-18,496
BIIB icon
2000
Biogen
BIIB
$28.7B
– –
-45,349
78 79
80
81 82