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 26.5%
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
STKL
1951
SunOpta
STKL
$499M
– –
-37,411
STLA icon
1952
Stellantis
STLA
$30.7B
– –
-3,443,329
SYK icon
1953
Stryker
SYK
$143B
– –
-23,479
TAC icon
1954
TransAlta
TAC
$4.28B
– –
-2,306,805
TBPH icon
1955
Theravance Biopharma
TBPH
$910M
– –
-221,469
TCBX icon
1956
Third Coast Bancshares
TCBX
$522M
– –
-89,541
TILE icon
1957
Interface
TILE
$1.52B
– –
-121,265
TKO icon
1958
TKO Group
TKO
$14.4B
– –
-561,290
TPL icon
1959
Texas Pacific Land
TPL
$22.7B
– –
-8,241
TRP icon
1960
TC Energy
TRP
$56.7B
– –
-2,114,419
TTD icon
1961
Trade Desk
TTD
$20.7B
– –
-104,143
TTE icon
1962
TotalEnergies
TTE
$140B
– –
-38,526
TTGT icon
1963
TechTarget
TTGT
$369M
– –
-114,530
TX icon
1964
Ternium
TX
$7.13B
– –
-55,471
UBER icon
1965
Uber
UBER
$191B
– –
-601,170
UGP icon
1966
Ultrapar
UGP
$4.37B
– –
-840,749
UL icon
1967
Unilever
UL
$148B
– –
-193,882
UNIT
1968
Uniti Group
UNIT
$1.49B
– –
-390,134
AD
1969
Array Digital Infrastructure
AD
$3.92B
– –
-4,327
VC icon
1970
Visteon
VC
$2.89B
– –
-3,806
VLN icon
1971
Valens Semiconductor
VLN
$176M
– –
-352,964
VLO icon
1972
Valero Energy
VLO
$53.6B
– –
-27,787
VSTS icon
1973
Vestis
VSTS
$705M
– –
-407,264
VVV icon
1974
Valvoline
VVV
$4.04B
– –
-9,208
WMK icon
1975
Weis Markets
WMK
$1.64B
– –
-50,313
77 78
79
80 81