Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,081
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$1.09B
3
+$1.07B
4
AVGO icon
Broadcom
AVGO
+$1.06B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$988M

Top Sells

1
+$4.07B
2
+$2.9B
3
+$1.31B
4
NFLX icon
Netflix
NFLX
+$1.24B
5
MRK icon
Merck
MRK
+$823M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 12.91%
3 Healthcare 12.83%
4 Financials 9.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1901
Qfin Holdings
QFIN
$1.57B
– –
-211,370
AIT icon
1902
Applied Industrial Technologies
AIT
$11.3B
– –
-16,556
ASND icon
1903
Ascendis Pharma A/S
ASND
$14.9B
– –
-60,658
ASR icon
1904
Grupo Aeroportuario del Sureste
ASR
$8.88B
– –
-10,907
AVDX
1905
DELISTED
AvidXchange
AVDX
– –
-1,736,702
AVNT icon
1906
Avient
AVNT
$3.11B
– –
-32,378
AVPT icon
1907
AvePoint
AVPT
$2.12B
– –
-494,489
BXP icon
1908
Boston Properties
BXP
$9.35B
– –
-10,578
BBBY
1909
Bed Bath & Beyond
BBBY
$343M
– –
-388,707
BYRN icon
1910
Byrna Technologies
BYRN
$114M
– –
-174,998
CACC icon
1911
Credit Acceptance
CACC
$5.72B
– –
-10,822
CCRD
1912
DELISTED
CoreCard
CCRD
– –
-90,078
CHT icon
1913
Chunghwa Telecom
CHT
$33.7B
– –
-134,412
CIGI icon
1914
Colliers International
CIGI
$4.72B
– –
-11,930
CLW icon
1915
Clearwater Paper
CLW
$221M
– –
-23,487
CNQ icon
1916
Canadian Natural Resources
CNQ
$99.4B
– –
-6,257,570
COLB icon
1917
Columbia Banking Systems
COLB
$8.31B
– –
-442,579
COOP
1918
DELISTED
Mr. Cooper
COOP
– –
-8,678
CPRT icon
1919
Copart
CPRT
$31.4B
– –
-813,306
CRC icon
1920
California Resources
CRC
$5.44B
– –
-275,506
CSGP icon
1921
CoStar Group
CSGP
$13.3B
– –
-453,897
CSGS icon
1922
CSG Systems International
CSGS
– –
-77,948
CSR
1923
Centerspace
CSR
$1.13B
– –
-43,015
CTRE icon
1924
CareTrust REIT
CTRE
$9.77B
– –
-139,443
CURV icon
1925
Torrid Holdings
CURV
$130M
– –
-187,931
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