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
$171B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,081
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$1.09B
3
+$1.07B
4
AVGO icon
Broadcom
AVGO
+$1.06B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$988M

Top Sells

1
+$4.07B
2
+$2.9B
3
+$1.31B
4
NFLX icon
Netflix
NFLX
+$1.24B
5
MRK icon
Merck
MRK
+$823M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 12.91%
3 Healthcare 12.83%
4 Financials 9.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
2026
Pembina Pipeline
PBA
$28.3B
– –
-503,700
PBH icon
2027
Prestige Consumer Healthcare
PBH
$2.25B
– –
-63,527
PBPB
2028
DELISTED
Potbelly
PBPB
– –
-492,537
PFBC icon
2029
Preferred Bank
PFBC
$1.07B
– –
-3,095
PGC icon
2030
Peapack-Gladstone Financial
PGC
$735M
– –
-13,600
PGRE
2031
DELISTED
Paramount Group
PGRE
– –
-3,491,538
PH icon
2032
Parker-Hannifin
PH
$109B
– –
-4,226
PHR icon
2033
Phreesia
PHR
$542M
– –
-51,621
PINC
2034
DELISTED
Premier
PINC
– –
-142,131
PINE
2035
Alpine Income Property Trust
PINE
$309M
– –
-23,033
PKST
2036
DELISTED
Peakstone Realty Trust
PKST
– –
-181,184
POWI icon
2037
Power Integrations
POWI
$3.96B
– –
-16,938
PRA icon
2038
ProAssurance
PRA
$1.27B
– –
-164,897
PRO
2039
DELISTED
PROS Holdings
PRO
– –
-39,553
PRTH icon
2040
Priority Technology Holdings
PRTH
$478M
– –
-291,245
PSX icon
2041
Phillips 66
PSX
$69.9B
– –
-33,734
RBLX icon
2042
Roblox
RBLX
$30.5B
– –
-4,878,554
RCUS icon
2043
Arcus Biosciences
RCUS
$3.01B
– –
-239,420
RDN icon
2044
Radian Group
RDN
$4.92B
– –
-94,074
REYN icon
2045
Reynolds Consumer Products
REYN
$4.48B
– –
-151,392
RGP icon
2046
Resources Connection
RGP
$147M
– –
-24,162
RHP icon
2047
Ryman Hospitality Properties
RHP
$6.56B
– –
-75,357
RITM icon
2048
Rithm Capital
RITM
$5.09B
– –
-1,093,165
RMBS icon
2049
Rambus
RMBS
$13.8B
– –
-173,353
SVC
2050
Service Properties Trust
SVC
$1.05B
– –
-613,837
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