Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Boston Properties
BXP
$12.2B
| – | – |
-20,911
| Closed | -$1.86M |
|
1452
Kanzhun
BZ
$11.3B
| – | – |
-57,112
| Closed | -$1.5M |
|
1453
CarGurus
CARG
$3.58B
| – | – |
-155,445
| Closed | -$3.34M |
|
1454
Caterpillar
CAT
$202B
| – | – |
-153,486
| Closed | -$27.4M |
|
1455
Cboe Global Markets
CBOE
$24.5B
| – | – |
-6,791
| Closed | -$769K |
|
1456
CBRE Group
CBRE
$48.8B
| – | – |
-509,852
| Closed | -$37.5M |
|
1457
Crown Castle
CCI
$41.5B
| – | – |
-7,969
| Closed | -$1.34M |
|
1458
Crown Holdings
CCK
$11.2B
| – | – |
-23,726
| Closed | -$2.19M |
|
1459
Celanese
CE
$4.99B
| – | – |
-13,455
| Closed | -$1.58M |
|
1460
Carlyle Group
CG
$24.1B
| – | – |
-13,150
| Closed | -$416K |
|
1461
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-20,738
| Closed | -$2.42M |
|
1462
Chunghwa Telecom
CHT
$34.8B
| – | – |
-97,395
| Closed | -$4.02M |
|
1463
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-1,261,519
| Closed | -$1.96M |
|
1464
Cincinnati Financial
CINF
$24.5B
| – | – |
-6,793
| Closed | -$808K |
|
1465
Clearfield
CLFD
$453M
| – | – |
-9,399
| Closed | -$582K |
|
1466
Clorox
CLX
$15.1B
| – | – |
-1,963
| Closed | -$277K |
|
1467
CNX Resources
CNX
$4.25B
| – | – |
-1,652,890
| Closed | -$27.2M |
|
1468
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-6,860
| Closed | -$387K |
|
1469
Compass
COMP
$4.92B
| – | – |
-17,057
| Closed | -$62K |
|
1470
ConocoPhillips
COP
$115B
| – | – |
-11,093
| Closed | -$996K |
|
1471
Catalyst Pharmaceutical
CPRX
$2.44B
| – | – |
-19,548
| Closed | -$137K |
|
1472
CRA International
CRAI
$1.3B
| – | – |
-3,658
| Closed | -$327K |
|
1473
Comstock Resources
CRK
$4.67B
| – | – |
-42,466
| Closed | -$513K |
|
1474
America's Car Mart
CRMT
$286M
| – | – |
-14,999
| Closed | -$1.51M |
|
1475
Crocs
CROX
$4.23B
| – | – |
-12,253
| Closed | -$596K |
|