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
VVV icon
1951
Valvoline
VVV
$3.83B
-9,208
WMK icon
1952
Weis Markets
WMK
$1.61B
-50,313
WNS
1953
DELISTED
WNS Holdings
WNS
-22,366
WTS icon
1954
Watts Water Technologies
WTS
$9.48B
-2,713
WYNN icon
1955
Wynn Resorts
WYNN
$12.9B
-134,468
XRX icon
1956
Xerox
XRX
$319M
-84,324
YMM icon
1957
Full Truck Alliance
YMM
$11.7B
-69,375
ZETA icon
1958
Zeta Global
ZETA
$5.02B
-1,003,936
ZIP icon
1959
ZipRecruiter
ZIP
$349M
-66,434
TBRG icon
1960
TruBridge
TBRG
$331M
-21,399
LOAR icon
1961
Loar Holdings
LOAR
$6.47B
-23,976
MRX
1962
Marex Group
MRX
$2.84B
-451,618
BWLP icon
1963
BW LPG
BWLP
$1.92B
-722,330
VRN
1964
DELISTED
Veren
VRN
-10,378,723
HDL
1965
Super Hi International Holding
HDL
$959M
-9,622
TLN
1966
Talen Energy Corp
TLN
$17.6B
-1,136
CNH
1967
CNH Industrial
CNH
$11.8B
-77,563
SARO
1968
StandardAero Inc
SARO
$9.75B
-25,586
EXE
1969
Expand Energy Corp
EXE
$26.1B
-6,059
SOBO
1970
South Bow Corp
SOBO
$5.9B
-11,415
EVBN
1971
DELISTED
Evans Bancorp Inc
EVBN
-24,362
BERY
1972
DELISTED
Berry Global Group, Inc.
BERY
-764,961
BECN
1973
DELISTED
Beacon Roofing Supply, Inc.
BECN
-3,006
ENFN
1974
DELISTED
Enfusion, Inc.
ENFN
-1,326,923
FFNW
1975
DELISTED
First Financial Northwest, Inc
FFNW
-21,507