Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cracker Barrel
CBRL
$1.14B
| – | – |
-13,365
| Closed | -$1.3M |
|
1327
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-24,303
| Closed | -$1.16M |
|
1328
Crown Holdings
CCK
$11.2B
| – | – |
-162,369
| Closed | -$7.26M |
|
1329
Cadence Design Systems
CDNS
$93.6B
| – | – |
-404,101
| Closed | -$6.28M |
|
1330
Century Aluminum
CENX
$2.44B
| – | – |
-65,468
| Closed | -$865K |
|
1331
Church & Dwight Co
CHD
$22.6B
| – | – |
-263,838
| Closed | -$9.11M |
|
1332
Chefs' Warehouse
CHEF
$2.7B
| – | – |
-12,058
| Closed | -$258K |
|
1333
Chegg
CHGG
$167M
| – | – |
-58,743
| Closed | -$411K |
|
1334
Check Point Software Technologies
CHKP
$21B
| – | – |
-272,531
| Closed | -$18.4M |
|
1335
Ciena
CIEN
$18.6B
| – | – |
-899,258
| Closed | -$20.4M |
|
1336
Core Laboratories
CLB
$581M
| – | – |
-43,982
| Closed | -$8.73M |
|
1337
Celldex Therapeutics
CLDX
$1.62B
| – | – |
-7,958
| Closed | -$2.11M |
|
1338
Clorox
CLX
$15.1B
| – | – |
-71,098
| Closed | -$6.26M |
|
|
1339
Comcast
CMCSA
$122B
| – | – |
-6,610,294
| Closed | -$165M |
|
1340
CME Group
CME
$94.5B
| – | – |
-7,034
| Closed | -$521K |
|
1341
Cimpress
CMPR
$1.4B
| – | – |
-198,407
| Closed | -$9.77M |
|
1342
CMS Energy
CMS
$21.5B
| – | – |
-260,672
| Closed | -$7.63M |
|
1343
CNO Financial Group
CNO
$3.8B
| – | – |
-789,993
| Closed | -$14.3M |
|
1344
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-123,180
| Closed | -$1.05M |
|
1345
Cooper Companies
COO
$13.3B
| – | – |
-23,408
| Closed | -$804K |
|
1346
Cencora
COR
$58.7B
| – | – |
-735,407
| Closed | -$48.2M |
|
1347
Criteo
CRTO
$1.15B
| – | – |
-14,903
| Closed | -$604K |
|
1348
CoStar Group
CSGP
$36.8B
| – | – |
-278,570
| Closed | -$5.2M |
|
1349
Coterra Energy
CTRA
$18.6B
| – | – |
-414,164
| Closed | -$14M |
|
1350
CubeSmart
CUBE
$9.39B
| – | – |
-236,156
| Closed | -$4.05M |
|