Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Fund
S&P 500
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
BECN
2001
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,006
ENFN
2002
DELISTED
Enfusion, Inc.
ENFN
– –
-1,326,923
FFNW
2003
DELISTED
First Financial Northwest, Inc
FFNW
– –
-21,507
EQC
2004
DELISTED
Equity Commonwealth
EQC
– –
-787,686
ACCD
2005
DELISTED
Accolade Inc
ACCD
– –
-121,445
LGTY
2006
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-338,405
ITCI
2007
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-79,287
TBNK
2008
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,202
PTVE
2009
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-109,849
FBMS
2010
DELISTED
The First Bancshares, Inc.
FBMS
– –
-128,726
ML
2011
DELISTED
MoneyLion Inc.
ML
– –
-2,477
SWI
2012
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-926,118
EPR icon
2013
EPR Properties
EPR
$4.37B
– –
-32,793
DFS
2014
DELISTED
Discover Financial Services
DFS
– –
-1,391,989
DGX icon
2015
Quest Diagnostics
DGX
$22.8B
– –
-7,965
EC icon
2016
Ecopetrol
EC
$24.4B
– –
-770,164
ECO
2017
Okeanis Eco Tankers
ECO
$1.63B
– –
-230,198
GSK icon
2018
GSK
GSK
$117B
– –
-1,493,545
PLYA
2019
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,927,978
PMT
2020
PennyMac Mortgage Investment
PMT
$1.09B
– –
-160,832
FNA
2021
DELISTED
Paragon 28, Inc.
FNA
– –
-57,998
PDCO
2022
DELISTED
Patterson Companies, Inc.
PDCO
– –
-422,963
AMPS
2023
DELISTED
Altus Power
AMPS
– –
-18,794
PYCR
2024
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-307,039
ATSG
2025
DELISTED
Air Transport Services Group
ATSG
– –
-775,216
79 80
81
82 83