Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
Top Sells
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
NVIDIA
NVDA
|
+$490M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PC Connection
CNXN
$1.6B
| – | – |
-29,430
| Closed | -$778K |
|
1077
Capital One
COF
$143B
| – | – |
-1,334,794
| Closed | -$95.9M |
|
1078
Coherent
COHR
$16B
| – | – |
-396,410
| Closed | -$9.65M |
|
1079
Cohu
COHU
$964M
| – | – |
-168,771
| Closed | -$1.98M |
|
1080
ConocoPhillips
COP
$115B
| – | – |
-14,700
| Closed | -$639K |
|
1081
Costco
COST
$429B
| – | – |
-77,500
| Closed | -$11.8M |
|
1082
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-230,000
| Closed | -$7.02M |
|
1083
Copa Holdings
CPA
$4.86B
| – | – |
-127,382
| Closed | -$11.2M |
|
1084
Campbell Soup
CPB
$9.91B
| – | – |
-116,800
| Closed | -$6.39M |
|
1085
Central Pacific Financial
CPF
$826M
| – | – |
-54,140
| Closed | -$1.36M |
|
1086
Copart
CPRT
$46.8B
| – | – |
-76,800
| Closed | -$514K |
|
1087
Cooper-Standard Automotive
CPS
$667M
| – | – |
-72,369
| Closed | -$7.15M |
|
1088
CRA International
CRAI
$1.3B
| – | – |
-52,407
| Closed | -$1.39M |
|
|
CRESY
1089
Cresud
CRESY
$518M
| – | – |
-318,299
| Closed | -$5.11M |
|
1090
CRH
CRH
$76.1B
| – | – |
-2,273,692
| Closed | -$75.6M |
|
1091
Carter's
CRI
$1.08B
| – | – |
-6,900
| Closed | -$598K |
|
1092
Charles River Laboratories
CRL
$7.52B
| – | – |
-56,600
| Closed | -$4.72M |
|
1093
Salesforce
CRM
$231B
| – | – |
-3,480,219
| Closed | -$248M |
|
1094
America's Car Mart
CRMT
$286M
| – | – |
-20,337
| Closed | -$740K |
|
1095
Carpenter Technology
CRS
$12B
| – | – |
-175,376
| Closed | -$7.24M |
|
1096
Criteo
CRTO
$1.15B
| – | – |
-375,029
| Closed | -$13.2M |
|
1097
Cirrus Logic
CRUS
$6B
| – | – |
-80,498
| Closed | -$4.28M |
|
1098
CorVel
CRVL
$4.39B
| – | – |
-264,135
| Closed | -$3.38M |
|
1099
Cisco
CSCO
$263B
| – | – |
-9,871,134
| Closed | -$313M |
|
1100
CoStar Group
CSGP
$36.8B
| – | – |
-42,000
| Closed | -$909K |
|