Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$316M |
| 4 |
IBM
IBM
|
+$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
Boeing
BA
|
+$549M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
JD.com
JD
|
+$299M |
| 5 |
General Motors
GM
|
+$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Compugen
CGEN
$125M
| – | – |
-14,000
| Closed | -$228K |
|
2602
Cognex
CGNX
$7.45B
| – | – |
-123,836
| Closed | -$8.06M |
|
2603
Chegg
CHGG
$167M
| – | – |
-789,457
| Closed | -$56.4M |
|
2604
Chord Energy
CHRD
$5.96B
| – | – |
-11,541,847
| Closed | -$3.23M |
|
2605
Cigna
CI
$80.8B
| – | – |
-111,967
| Closed | -$19M |
|
2606
Clarus
CLAR
$147M
| – | – |
-104,116
| Closed | -$1.47M |
|
2607
Core Laboratories
CLB
$581M
| – | – |
-127,248
| Closed | -$1.94M |
|
2608
Clean Energy Fuels
CLNE
$526M
| – | – |
-377,215
| Closed | -$935K |
|
2609
Caledonia Mining Corp
CMCL
$639M
| – | – |
-12,390
| Closed | -$211K |
|
2610
Cimpress
CMPR
$1.4B
| – | – |
-35,211
| Closed | -$2.65M |
|
2611
Cohen & Steers
CNS
$3.65B
| – | – |
-3,600
| Closed | -$201K |
|
2612
Copart
CPRT
$46.8B
| – | – |
-267,076
| Closed | -$7.02M |
|
2613
CRISPR Therapeutics
CRSP
$5.12B
| – | – |
-6,281
| Closed | -$525K |
|
2614
Cirrus Logic
CRUS
$6B
| – | – |
-143,498
| Closed | -$9.68M |
|
2615
Carlisle Companies
CSL
$15.6B
| – | – |
-63,708
| Closed | -$7.8M |
|
2616
Cintas
CTAS
$81.6B
| – | – |
-11,504
| Closed | -$957K |
|
2617
CSX Corp
CSX
$60.5B
| – | – |
-180,000
| Closed | -$4.66M |
|
2618
Carnival PLC
CUK
$37.7B
| – | – |
-140,075
| Closed | -$1.81M |
|
2619
Cavco Industries
CVCO
$4.32B
| – | – |
-2,900
| Closed | -$523K |
|
2620
CVS Health
CVS
$95.1B
| – | – |
-298,606
| Closed | -$17.4M |
|
2621
Casella Waste Systems
CWST
$5.79B
| – | – |
-8,200
| Closed | -$458K |
|
2622
Dominion Energy
D
$51.2B
| – | – |
-8,200
| Closed | -$647K |
|
2623
Darling Ingredients
DAR
$4.97B
| – | – |
-945,462
| Closed | -$34.1M |
|
2624
DuPont de Nemours
DD
$32.4B
| – | – |
-13,457
| Closed | -$747K |
|
2625
Dillards
DDS
$8.97B
| – | – |
-253,102
| Closed | -$9.24M |
|