Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$771M
3
+$585M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
BAC icon
Bank of America
BAC
+$463M

Top Sells

1
+$3.95B
2
+$1.14B
3
+$1B
4
T icon
AT&T
T
+$528M
5
KGC icon
Kinross Gold
KGC
+$502M

Sector Composition

1 Technology 26.45%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1976
DELISTED
Equity Commonwealth
EQC
– –
-787,686
FNA
1977
DELISTED
Paragon 28, Inc.
FNA
– –
-57,998
PDCO
1978
DELISTED
Patterson Companies, Inc.
PDCO
– –
-422,963
AMPS
1979
DELISTED
Altus Power
AMPS
– –
-18,794
PYCR
1980
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-307,039
ATSG
1981
DELISTED
Air Transport Services Group
ATSG
– –
-775,216
ACCD
1982
DELISTED
Accolade Inc
ACCD
– –
-121,445
LGTY
1983
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-338,405
ITCI
1984
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-79,287
TBNK
1985
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,202
PTVE
1986
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-109,849
FBMS
1987
DELISTED
The First Bancshares, Inc.
FBMS
– –
-128,726
ML
1988
DELISTED
MoneyLion Inc.
ML
– –
-2,477
SWI
1989
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-926,118
BKD icon
1990
Brookdale Senior Living
BKD
$2.57B
– –
-756,002
BLK icon
1991
Blackrock
BLK
$169B
– –
-284
BR icon
1992
Broadridge
BR
$26.5B
– –
-1,337
CABO icon
1993
Cable One
CABO
$665M
– –
-8,776
CCC
1994
CCC Intelligent Solutions
CCC
$5.2B
– –
-449,567
CCEP icon
1995
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-746,020
CCI icon
1996
Crown Castle
CCI
$38.6B
– –
-1,035,912
CDNA icon
1997
CareDx
CDNA
$988M
– –
-38,580
CECO icon
1998
Ceco Environmental
CECO
$2.17B
– –
-15,531
CLMB icon
1999
Climb Global Solutions
CLMB
$483M
– –
-2,156
COLD icon
2000
Americold
COLD
$3.63B
– –
-421,554
78 79
80
81 82