Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
WNS icon
1976
WNS Holdings
WNS
$3.28B
-22,366
WTS icon
1977
Watts Water Technologies
WTS
$9.27B
-2,713
WYNN icon
1978
Wynn Resorts
WYNN
$12.3B
-134,468
XRX icon
1979
Xerox
XRX
$415M
-84,324
YMM icon
1980
Full Truck Alliance
YMM
$13.1B
-69,375
ZETA icon
1981
Zeta Global
ZETA
$4.42B
-1,003,936
ZIP icon
1982
ZipRecruiter
ZIP
$377M
-66,434
TBRG icon
1983
TruBridge
TBRG
$301M
-21,399
LOAR icon
1984
Loar Holdings
LOAR
$7.57B
-23,976
MRX
1985
Marex Group
MRX
$2.33B
-451,618
BWLP icon
1986
BW LPG
BWLP
$1.86B
-722,330
VRN
1987
DELISTED
Veren
VRN
-10,378,723
HDL
1988
Super Hi International Holding
HDL
-9,622
TLN
1989
Talen Energy Corp
TLN
$19B
-1,136
CNH
1990
CNH Industrial
CNH
$12.8B
-77,563
SARO
1991
StandardAero Inc
SARO
$9.48B
-25,586
EXE
1992
Expand Energy Corp
EXE
$24.6B
-6,059
SOBO
1993
South Bow Corp
SOBO
$5.6B
-11,415
EVBN
1994
DELISTED
Evans Bancorp Inc
EVBN
-24,362
BERY
1995
DELISTED
Berry Global Group, Inc.
BERY
-764,961
BECN
1996
DELISTED
Beacon Roofing Supply, Inc.
BECN
-3,006
ENFN
1997
DELISTED
Enfusion, Inc.
ENFN
-1,326,923
FFNW
1998
DELISTED
First Financial Northwest, Inc
FFNW
-21,507
EQC
1999
DELISTED
Equity Commonwealth
EQC
-787,686
FNA
2000
DELISTED
Paragon 28, Inc.
FNA
-57,998