Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Fund
S&P 500
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
SKWD icon
1951
Skyward Specialty Insurance
SKWD
$2.02B
– –
-31,155
SMR icon
1952
NuScale Power
SMR
$3.96B
– –
-266,805
SNPS icon
1953
Synopsys
SNPS
$81B
– –
-920
SPNT icon
1954
SiriusPoint
SPNT
$2.41B
– –
-14,758
SRE icon
1955
Sempra
SRE
$60.6B
– –
-134,388
STKL
1956
SunOpta
STKL
$761M
– –
-37,411
STLA icon
1957
Stellantis
STLA
$22.8B
– –
-3,443,329
SYK icon
1958
Stryker
SYK
$140B
– –
-23,479
TAC icon
1959
TransAlta
TAC
$3.96B
– –
-2,306,805
TBPH icon
1960
Theravance Biopharma
TBPH
$983M
– –
-221,469
TCBX icon
1961
Third Coast Bancshares
TCBX
$686M
– –
-89,541
TILE icon
1962
Interface
TILE
$1.92B
– –
-121,265
TKO icon
1963
TKO Group
TKO
$15.8B
– –
-561,290
TPL icon
1964
Texas Pacific Land
TPL
$28.4B
– –
-24,723
TRP icon
1965
TC Energy
TRP
$63.9B
– –
-2,114,419
TTD icon
1966
Trade Desk
TTD
$12.6B
– –
-104,143
TTE icon
1967
TotalEnergies
TTE
$163B
– –
-38,526
TTGT icon
1968
TechTarget
TTGT
$372M
– –
-114,530
TX icon
1969
Ternium
TX
$8.78B
– –
-55,471
UBER icon
1970
Uber
UBER
$148B
– –
-601,170
UGP icon
1971
Ultrapar
UGP
$5.5B
– –
-840,749
UL icon
1972
Unilever
UL
$161B
– –
-172,340
UNIT
1973
Uniti Group
UNIT
$1.93B
– –
-390,134
AD
1974
Array Digital Infrastructure
AD
$4.37B
– –
-4,327
VC icon
1975
Visteon
VC
$2.68B
– –
-3,806
77 78
79
80 81