Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1826
DELISTED
ChampionX
CHX
| – | – |
-109,904
| Closed | -$2.99M |
|
1827
Cellebrite
CLBT
$4.25B
| – | – |
-1,025,693
| Closed | -$22.6M |
|
1828
Cleveland-Cliffs
CLF
$5.66B
| – | – |
-2,310,898
| Closed | -$21.7M |
|
1829
Clearwater Paper
CLW
$358M
| – | – |
-271,056
| Closed | -$8.07M |
|
1830
Canadian Imperial Bank of Commerce
CM
$74.9B
| – | – |
-826,709
| Closed | -$52.2M |
|
1831
Comtech Telecommunications
CMTL
$71.1M
| – | – |
-121,855
| Closed | -$489K |
|
1832
CNO Financial Group
CNO
$3.82B
| – | – |
-104,726
| Closed | -$3.9M |
|
1833
CNX Resources
CNX
$4.4B
| – | – |
-1,034,171
| Closed | -$37.9M |
|
1834
Coinbase
COIN
$82B
| – | – |
-72,681
| Closed | -$18M |
|
1835
Core Scientific
CORZ
$4.96B
| – | – |
-1,832,910
| Closed | -$25.8M |
|
1836
Carter's
CRI
$1.17B
| – | – |
-209,868
| Closed | -$11.4M |
|
1837
Cirrus Logic
CRUS
$6.14B
| – | – |
-16,977
| Closed | -$1.69M |
|
1838
Castle Biosciences
CSTL
$644M
| – | – |
-28,903
| Closed | -$770K |
|
|
CSW
1839
CSW Industrials, Inc.
CSW
$4.22B
| – | – |
-13,038
| Closed | -$4.6M |
|
1840
Cavco Industries
CVCO
$4.51B
| – | – |
-14,569
| Closed | -$6.5M |
|
1841
Carvana
CVNA
$51.7B
| – | – |
-426,024
| Closed | -$86.6M |
|
|
CWBC
1842
Community West Bancshares
CWBC
$413M
| – | – |
-24,562
| Closed | -$476K |
|
1843
Community Health Systems
CYH
$430M
| – | – |
-892,164
| Closed | -$2.67M |
|
1844
Dave Inc
DAVE
$2.94B
| – | – |
-43,637
| Closed | -$3.79M |
|
1845
Daily Journal
DJCO
$620M
| – | – |
-7,998
| Closed | -$4.54M |
|
1846
Deluxe
DLX
$907M
| – | – |
-408,069
| Closed | -$9.22M |
|
1847
Eagle Bancorp
EGBN
$636M
| – | – |
-178,418
| Closed | -$4.64M |
|
1848
Embecta
EMBC
$904M
| – | – |
-169,164
| Closed | -$3.49M |
|
1849
Energizer
ENR
$2.06B
| – | – |
-16,452
| Closed | -$574K |
|
1850
Equitable Holdings
EQH
$16.1B
| – | – |
-900,918
| Closed | -$42.5M |
|