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
$141B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$771M
3
+$585M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
BAC icon
Bank of America
BAC
+$463M

Top Sells

1
+$3.95B
2
+$1.14B
3
+$1B
4
T icon
AT&T
T
+$528M
5
KGC icon
Kinross Gold
KGC
+$502M

Sector Composition

1 Technology 26.45%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
1926
SiriusPoint
SPNT
$2.61B
– –
-14,758
SRE icon
1927
Sempra
SRE
$57.8B
– –
-134,388
STKL
1928
SunOpta
STKL
$447M
– –
-37,411
STLA icon
1929
Stellantis
STLA
$31.9B
– –
-3,443,329
SYK icon
1930
Stryker
SYK
$135B
– –
-23,479
TAC icon
1931
TransAlta
TAC
$3.81B
– –
-2,306,805
TBPH icon
1932
Theravance Biopharma
TBPH
$955M
– –
-221,469
TCBX icon
1933
Third Coast Bancshares
TCBX
$547M
– –
-89,541
TILE icon
1934
Interface
TILE
$1.66B
– –
-121,265
TKO icon
1935
TKO Group
TKO
$17.2B
– –
-561,290
TPL icon
1936
Texas Pacific Land
TPL
$19.8B
– –
-24,723
TRP icon
1937
TC Energy
TRP
$58.1B
– –
-2,114,419
TTD icon
1938
Trade Desk
TTD
$18.6B
– –
-104,143
TTE icon
1939
TotalEnergies
TTE
$141B
– –
-38,526
TTGT icon
1940
TechTarget
TTGT
$375M
– –
-114,530
TX icon
1941
Ternium
TX
$7.55B
– –
-55,471
UBER icon
1942
Uber
UBER
$169B
– –
-601,170
UGP icon
1943
Ultrapar
UGP
$4B
– –
-840,749
UL icon
1944
Unilever
UL
$143B
– –
-172,340
UNIT
1945
Uniti Group
UNIT
$1.68B
– –
-390,134
AD
1946
Array Digital Infrastructure
AD
$4.62B
– –
-4,327
VC icon
1947
Visteon
VC
$2.65B
– –
-3,806
VLN icon
1948
Valens Semiconductor
VLN
$147M
– –
-352,964
VLO icon
1949
Valero Energy
VLO
$50B
– –
-27,787
VSTS icon
1950
Vestis
VSTS
$864M
– –
-407,264
76 77
78
79 80