Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$141B
Cap. Flow
+$4.64B
Cap. Flow %
3.28%
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222

Sector Composition

1 Technology 26.5%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCO
2001
DELISTED
Patterson Companies, Inc.
PDCO
-422,963 Closed -$13.2M
AMPS
2002
DELISTED
Altus Power, Inc.
AMPS
-18,794 Closed -$93K
PYCR
2003
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-307,039 Closed -$6.89M
ATSG
2004
DELISTED
Air Transport Services Group, Inc.
ATSG
-775,216 Closed -$17.4M
ACCD
2005
DELISTED
Accolade, Inc. Common Stock
ACCD
-121,445 Closed -$848K
LGTY
2006
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-338,405 Closed -$4.83M
ITCI
2007
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-79,287 Closed -$10.5M
TBNK
2008
DELISTED
Territorial Bancorp Inc.
TBNK
-10,202 Closed -$85.5K
PTVE
2009
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-109,849 Closed -$1.98M
FBMS
2010
DELISTED
The First Bancshares, Inc.
FBMS
-128,726 Closed -$4.35M
ML
2011
DELISTED
MoneyLion Inc.
ML
-2,477 Closed -$214K
SWI
2012
DELISTED
SolarWinds Corporation Common Stock
SWI
-926,118 Closed -$17.1M
CABO icon
2013
Cable One
CABO
$909M
-8,776 Closed -$2.33M
ADV icon
2014
Advantage Solutions
ADV
$593M
-108,426 Closed -$164K
AGS
2015
DELISTED
PlayAGS
AGS
-1,102,238 Closed -$13.3M
AJG icon
2016
Arthur J. Gallagher & Co
AJG
$77.6B
-3,982 Closed -$1.37M
ALK icon
2017
Alaska Air
ALK
$7.24B
-28,346 Closed -$1.4M
AMBC icon
2018
Ambac
AMBC
$419M
-145,901 Closed -$1.28M
ARI
2019
Apollo Commercial Real Estate
ARI
$1.47B
-106,643 Closed -$1.02M
AROC icon
2020
Archrock
AROC
$4.35B
-118,513 Closed -$3.11M
AVNT icon
2021
Avient
AVNT
$3.42B
-12,670 Closed -$471K
AVT icon
2022
Avnet
AVT
$4.55B
-116,187 Closed -$5.59M
BASE icon
2023
Couchbase
BASE
$1.35B
-17,208 Closed -$271K
BBWI icon
2024
Bath & Body Works
BBWI
$6.18B
-728,306 Closed -$22.1M
BKD icon
2025
Brookdale Senior Living
BKD
$1.83B
-756,002 Closed -$4.73M