Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$67.8B
(-3.9%)
Cap. Flow
+$5.53B
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
534
Reduced
356
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Palo Alto Networks
PANW
|
$348M |
| 5 |
Visa
V
|
$346M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$542M |
| 2 |
Comcast
CMCSA
|
$391M |
| 3 |
PepsiCo
PEP
|
$384M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$361M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357M |
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 | |
|---|---|---|---|---|---|---|
1526
Kanzhun
BZ
$10.8B
| – | – | -57,112 | Closed | -$1.5M |
|
1527
CarGurus
CARG
$3.43B
| – | – | -155,445 | Closed | -$3.34M |
|
1528
Caterpillar
CAT
$196B
| – | – | -153,486 | Closed | -$27.4M |
|
1529
Cboe Global Markets
CBOE
$24.7B
| – | – | -6,791 | Closed | -$769K |
|
1530
CBRE Group
CBRE
$48.2B
| – | – | -509,852 | Closed | -$37.5M |
|
1531
Crown Castle
CCI
$43.2B
| – | – | -7,969 | Closed | -$1.34M |
|
1532
Crown Holdings
CCK
$11.6B
| – | – | -23,726 | Closed | -$2.19M |
|
1533
Celanese
CE
$5.22B
| – | – | -13,455 | Closed | -$1.58M |
|
1534
Carlyle Group
CG
$23.4B
| – | – | -13,150 | Closed | -$416K |
|
1535
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -20,738 | Closed | -$2.42M |
|
1536
Chunghwa Telecom
CHT
$33.8B
| – | – | -97,395 | Closed | -$4.02M |
|
1537
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -970,399 | Closed | -$1.96M |
|
1538
Cincinnati Financial
CINF
$24B
| – | – | -6,793 | Closed | -$808K |
|
1539
Clearfield
CLFD
$450M
| – | – | -9,399 | Closed | -$582K |
|