Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.35B
3
+$787M
4
AAPL icon
Apple
AAPL
+$743M
5
ADBE icon
Adobe
ADBE
+$689M

Top Sells

1
+$1.77B
2
+$694M
3
+$533M
4
NVDA icon
NVIDIA
NVDA
+$498M
5
PEP icon
PepsiCo
PEP
+$432M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEYS icon
1876
Weyco Group
WEYS
$324M
– –
-6,150
WIT icon
1877
Wipro
WIT
$29.9B
– –
-2,364,490
WLDN icon
1878
Willdan Group
WLDN
$1.5B
– –
-180,015
WPP icon
1879
WPP
WPP
$4.83B
– –
-11,635
WTRG icon
1880
Essential Utilities
WTRG
$11B
– –
-265,997
WU icon
1881
Western Union
WU
$3.07B
– –
-2,261,861
XEL icon
1882
Xcel Energy
XEL
$43.3B
– –
-117,474
XYL icon
1883
Xylem
XYL
$33.3B
– –
-11,151
YETI icon
1884
Yeti Holdings
YETI
$3.34B
– –
-16,404
YUM icon
1885
Yum! Brands
YUM
$42.5B
– –
-226,815
ZIM icon
1886
ZIM Integrated Shipping Services
ZIM
$2.36B
– –
-4,368,287
ZTO icon
1887
ZTO Express
ZTO
$16.7B
– –
-10,706
ZWS icon
1888
Zurn Elkay Water Solutions
ZWS
$7.81B
– –
-15,326
RBRK icon
1889
Rubrik
RBRK
$14.6B
– –
-955,600
CNR
1890
Core Natural Resources Inc
CNR
$4.29B
– –
-4,364
LIF
1891
Life360
LIF
$4.74B
– –
-34,855
QXO
1892
QXO Inc
QXO
$14B
– –
-145,524
WAY
1893
Waystar Holding Corp
WAY
$6.17B
– –
-11,495
OS
1894
OneStream Inc
OS
$3.4B
– –
-13,084
SMC
1895
Summit Midstream
SMC
$326M
– –
-60,817
UCB
1896
United Community Banks
UCB
$3.95B
– –
-7,338
BNT
1897
Brookfield Wealth Solutions
BNT
$11.1B
– –
-15,021
SNRE
1898
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-367,056
XYZ
1899
Block Inc
XYZ
$38.8B
– –
-405,253
SFD
1900
Smithfield Foods
SFD
$8.96B
– –
-53,025
74 75
76
77 78