Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$141B
Cap. Flow
+$4.64B
Cap. Flow %
3.28%
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222

Sector Composition

1 Technology 26.5%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STKL
1951
SunOpta
STKL
$741M
-37,411 Closed -$181K
STLA icon
1952
Stellantis
STLA
$27.8B
-3,443,329 Closed -$38.2M
SYK icon
1953
Stryker
SYK
$150B
-23,479 Closed -$8.74M
TAC icon
1954
TransAlta
TAC
$3.65B
-2,306,805 Closed -$21.5M
TBPH icon
1955
Theravance Biopharma
TBPH
$699M
-221,469 Closed -$1.98M
TCBX icon
1956
Third Coast Bancshares
TCBX
$552M
-89,541 Closed -$2.99M
TILE icon
1957
Interface
TILE
$1.56B
-121,265 Closed -$2.41M
TKO icon
1958
TKO Group
TKO
$15.6B
-561,290 Closed -$85.8M
TPL icon
1959
Texas Pacific Land
TPL
$21.5B
-8,241 Closed -$10.9M
TRP icon
1960
TC Energy
TRP
$54.1B
-2,114,419 Closed -$99.9M
TTD icon
1961
Trade Desk
TTD
$26.7B
-104,143 Closed -$5.7M
TTE icon
1962
TotalEnergies
TTE
$137B
-38,526 Closed -$2.49M
TTGT icon
1963
TechTarget
TTGT
$422M
-114,530 Closed -$1.7M
TX icon
1964
Ternium
TX
$6.51B
-55,471 Closed -$1.73M
UBER icon
1965
Uber
UBER
$196B
-601,170 Closed -$43.8M
UGP icon
1966
Ultrapar
UGP
$3.9B
-840,749 Closed -$2.59M
UL icon
1967
Unilever
UL
$155B
-193,882 Closed -$11.5M
UNIT
1968
Uniti Group
UNIT
$1.55B
-390,134 Closed -$1.97M
AD
1969
Array Digital Infrastructure, Inc.
AD
$4.65B
-4,327 Closed -$299K
VC icon
1970
Visteon
VC
$3.38B
-3,806 Closed -$295K
VLN icon
1971
Valens Semiconductor
VLN
$207M
-352,964 Closed -$720K
VLO icon
1972
Valero Energy
VLO
$47.2B
-27,787 Closed -$3.67M
VSTS icon
1973
Vestis
VSTS
$617M
-407,264 Closed -$4.03M
VVV icon
1974
Valvoline
VVV
$4.93B
-9,208 Closed -$321K
WMK icon
1975
Weis Markets
WMK
$1.77B
-50,313 Closed -$3.88M