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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
$185B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$3.34B
3
+$2.55B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98B
5
AMZN icon
Amazon
AMZN
+$1.74B

Top Sells

1
+$950M
2
+$809M
3
+$797M
4
STX icon
Seagate
STX
+$671M
5
SHOP icon
Shopify
SHOP
+$667M

Sector Composition

1 Technology 33.84%
2 Healthcare 11.1%
3 Consumer Discretionary 10.77%
4 Financials 8.33%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1951
Coherent
COHR
$69.4B
– –
-610,925
COHU icon
1952
Cohu
COHU
$2.57B
– –
-321,838
COTY icon
1953
Coty
COTY
$1.75B
– –
-34,355
CP icon
1954
Canadian Pacific Kansas City
CP
$79.5B
– –
-25,700
CPB icon
1955
Campbell Soup
CPB
$6.82B
– –
-3,054,427
CRH icon
1956
CRH
CRH
$66.8B
– –
-18,264
CRON
1957
Cronos Group
CRON
$1.02B
– –
-1,878,976
CROX icon
1958
Crocs
CROX
$6.06B
– –
-3,406
CRS icon
1959
Carpenter Technology
CRS
$26B
– –
-45,706
CRVL icon
1960
CorVel
CRVL
$3.1B
– –
-31,814
CTGO icon
1961
Contango Silver & Gold Inc
CTGO
$460M
– –
-18,245
CTS icon
1962
CTS Corp
CTS
$1.85B
– –
-130,435
CTVA icon
1963
Corteva
CTVA
$49.8B
– –
-138,702
CULP icon
1964
Culp Inc
CULP
$38.9M
– –
-10,595
CVCO icon
1965
Cavco Industries
CVCO
$4.34B
– –
-14,943
AA icon
1966
Alcoa
AA
$17.3B
– –
-50,978
AAL icon
1967
American Airlines Group
AAL
$8.88B
– –
-756,879
ABCL icon
1968
AbCellera Biologics
ABCL
$1.55B
– –
-209,925
ABEV icon
1969
Ambev
ABEV
$48.4B
– –
-10,906,088
ABM icon
1970
ABM Industries
ABM
$2.63B
– –
-102,608
ABNB icon
1971
Airbnb
ABNB
$76.6B
– –
-205,359
ABUS icon
1972
Arbutus Biopharma
ABUS
$814M
– –
-35,116
ACLS icon
1973
Axcelis
ACLS
$4.84B
– –
-212,050
AIP icon
1974
Arteris
AIP
$1.55B
– –
-29,707
AKAM icon
1975
Akamai
AKAM
$18.9B
– –
-855,018
77 78
79
80 81