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
WNS icon
1976
WNS Holdings
WNS
$3.24B
-22,366 Closed -$1.38M
WTS icon
1977
Watts Water Technologies
WTS
$9.24B
-2,713 Closed -$553K
WYNN icon
1978
Wynn Resorts
WYNN
$13.2B
-134,468 Closed -$11.2M
XRX icon
1979
Xerox
XRX
$501M
-84,324 Closed -$407K
YMM icon
1980
Full Truck Alliance
YMM
$13.6B
-69,375 Closed -$886K
ZETA icon
1981
Zeta Global
ZETA
$4.68B
-1,003,936 Closed -$13.6M
ZIP icon
1982
ZipRecruiter
ZIP
$427M
-66,434 Closed -$391K
TBRG icon
1983
TruBridge
TBRG
$300M
-21,399 Closed -$589K
LOAR icon
1984
Loar Holdings
LOAR
$6.62B
-23,976 Closed -$1.69M
MRX
1985
Marex Group
MRX
$2.58B
-451,618 Closed -$16M
BWLP icon
1986
BW LPG
BWLP
$2.36B
-722,330 Closed -$7.85M
VRN
1987
DELISTED
Veren
VRN
-10,378,723 Closed -$68.7M
HDL
1988
Super Hi International Holding
HDL
$1.14B
-9,622 Closed -$220K
TLN
1989
Talen Energy Corporation Common Stock
TLN
$17.3B
-1,136 Closed -$227K
CNH
1990
CNH Industrial
CNH
$14.3B
-77,563 Closed -$952K
SARO
1991
StandardAero, Inc.
SARO
$8.86B
-25,586 Closed -$682K
EXE
1992
Expand Energy Corporation Common Stock
EXE
$23B
-6,059 Closed -$674K
SOBO
1993
South Bow Corporation
SOBO
$5.78B
-11,415 Closed -$292K
EVBN
1994
DELISTED
Evans Bancorp Inc
EVBN
-24,362 Closed -$949K
BERY
1995
DELISTED
Berry Global Group, Inc.
BERY
-764,961 Closed -$53.4M
BECN
1996
DELISTED
Beacon Roofing Supply, Inc.
BECN
-3,006 Closed -$372K
ENFN
1997
DELISTED
Enfusion, Inc.
ENFN
-1,326,923 Closed -$14.8M
FFNW
1998
DELISTED
First Financial Northwest, Inc
FFNW
-21,507 Closed -$487K
EQC
1999
DELISTED
Equity Commonwealth
EQC
-787,686 Closed -$1.27M
FNA
2000
DELISTED
Paragon 28, Inc.
FNA
-57,998 Closed -$757K