Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

1
+$1.79B
2
+$486M
3
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
PepsiCo
PEP
+$440M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
2051
Edgewell Personal Care
EPC
$981M
– –
-29,027
ESGR
2052
DELISTED
Enstar Group
ESGR
– –
-96,505
ESSA
2053
DELISTED
ESSA Bancorp
ESSA
– –
-13,823
ETWO
2054
DELISTED
E2open Parent Holdings
ETWO
– –
-144,364
EVRI
2055
DELISTED
Everi Holdings
EVRI
– –
-1,070,035
FPI
2056
Farmland Partners
FPI
$540M
– –
-27,844
FRO icon
2057
Frontline
FRO
$7.9B
– –
-1,573,342
FSLY icon
2058
Fastly Inc
FSLY
$3.31B
– –
-213,917
FTK icon
2059
Flotek Industries
FTK
$522M
– –
-12,269
FTV icon
2060
Fortive
FTV
$17.3B
– –
-678,326
FULT icon
2061
Fulton Financial
FULT
$3.59B
– –
-66,235
GTN icon
2062
Gray Television
GTN
$538M
– –
-402,326
HBAN icon
2063
Huntington Bancshares
HBAN
$32.7B
– –
-2,389,021
HCI icon
2064
HCI Group
HCI
$2.13B
– –
-11,585
ICFI icon
2065
ICF International
ICFI
$1.38B
– –
-26,057
III icon
2066
Information Services Group
III
$204M
– –
-86,930
KKR icon
2067
KKR & Co
KKR
$81.1B
– –
-36,274
KODK icon
2068
Kodak
KODK
$658M
– –
-24,499
KOF icon
2069
Coca-Cola Femsa
KOF
$21.6B
– –
-75,219
KR icon
2070
Kroger
KR
$46.4B
– –
-742,602
KVUE icon
2071
Kenvue
KVUE
$34.8B
– –
-311,880
LFVN icon
2072
LifeVantage
LFVN
$65.1M
– –
-45,662
ACH
2073
Accendra Health
ACH
$181M
– –
-75,312
PGY icon
2074
Pagaya Technologies
PGY
$931M
– –
-410,876
PHM icon
2075
Pultegroup
PHM
$24.3B
– –
-544,415
81 82
83
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