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
UBER icon
1926
Uber
UBER
$152B
– –
-210,235
UDR icon
1927
UDR
UDR
$12.2B
– –
-216,105
UP icon
1928
Wheels Up
UP
$382M
– –
-305,419
UPBD icon
1929
Upbound Group
UPBD
$1.11B
– –
-15,615
UVV icon
1930
Universal Corp
UVV
$1.31B
– –
-40,752
VC icon
1931
Visteon
VC
$2.51B
– –
-4,551
VLGEA icon
1932
Village Super Market
VLGEA
$596M
– –
-7,508
VMEO
1933
DELISTED
Vimeo
VMEO
– –
-3,135,203
VRNA
1934
DELISTED
Verona Pharma
VRNA
– –
-185,303
VRNT
1935
DELISTED
Verint Systems
VRNT
– –
-838,009
VSAT icon
1936
Viasat
VSAT
$6.25B
– –
-428,470
VTSI icon
1937
VirTra
VTSI
$48.1M
– –
-13,982
VVX icon
1938
V2X
VVX
$2.28B
– –
-91,320
VZ icon
1939
Verizon
VZ
$213B
– –
-6,214,147
WB icon
1940
Weibo
WB
$2.36B
– –
-363,667
WBD icon
1941
Warner Bros
WBD
$68.8B
– –
-888,133
WLK icon
1942
Westlake Corp
WLK
$13.6B
– –
-299,728
WOOF icon
1943
Petco
WOOF
$655M
– –
-509,169
WOW
1944
DELISTED
WideOpenWest
WOW
– –
-139,352
WRBY icon
1945
Warby Parker
WRBY
$3.1B
– –
-15,438
WSBC icon
1946
WesBanco
WSBC
$3.21B
– –
-29,231
WSR
1947
Whitestone REIT
WSR
$828M
– –
-29,828
WYY icon
1948
WidePoint Corp
WYY
$44.4M
– –
-12,283
XRAY icon
1949
Dentsply Sirona
XRAY
$2.56B
– –
-291,655
XRX icon
1950
Xerox
XRX
$221M
– –
-554,049
76 77
78
79 80