Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
THO icon
1926
Thor Industries
THO
$4.16B
– –
-84,147
TIXT
1927
DELISTED
TELUS International
TIXT
– –
-1,735,625
TM icon
1928
Toyota
TM
$251B
– –
-10,594
TME icon
1929
Tencent Music
TME
$14.5B
– –
-1,132,593
UP icon
1930
Wheels Up
UP
$15.1M
– –
-305,419
UPBD icon
1931
Upbound Group
UPBD
$1.15B
– –
-15,615
UVV icon
1932
Universal Corp
UVV
$1.34B
– –
-40,752
VC icon
1933
Visteon
VC
$3.03B
– –
-4,551
VLGEA icon
1934
Village Super Market
VLGEA
$625M
– –
-7,508
VMEO
1935
DELISTED
Vimeo
VMEO
– –
-3,135,203
VRNA
1936
DELISTED
Verona Pharma
VRNA
– –
-185,303
VRNT
1937
DELISTED
Verint Systems
VRNT
– –
-838,009
VSAT icon
1938
Viasat
VSAT
$8.42B
– –
-428,470
VTSI icon
1939
VirTra
VTSI
$51.8M
– –
-13,982
WLK icon
1940
Westlake Corp
WLK
$14.2B
– –
-299,728
WOOF icon
1941
Petco
WOOF
$836M
– –
-509,169
WOW
1942
DELISTED
WideOpenWest
WOW
– –
-139,352
VVX icon
1943
V2X
VVX
$1.98B
– –
-91,320
VZ icon
1944
Verizon
VZ
$194B
– –
-6,214,147
WB icon
1945
Weibo
WB
$2.07B
– –
-363,667
WBD icon
1946
Warner Bros
WBD
$67.9B
– –
-888,133
WRBY icon
1947
Warby Parker
WRBY
$2.79B
– –
-15,438
WSBC icon
1948
WesBanco
WSBC
$3.27B
– –
-29,231
WSR
1949
Whitestone REIT
WSR
$974M
– –
-29,828
WYY icon
1950
WidePoint Corp
WYY
$47.1M
– –
-12,283
76 77
78
79 80