Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,081
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$1.09B
3
+$1.07B
4
AVGO icon
Broadcom
AVGO
+$1.06B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$988M

Top Sells

1
+$4.07B
2
+$2.9B
3
+$1.31B
4
NFLX icon
Netflix
NFLX
+$1.24B
5
MRK icon
Merck
MRK
+$823M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 12.91%
3 Healthcare 12.83%
4 Financials 9.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
1976
DELISTED
AvidXchange
AVDX
– –
-1,736,702
AVNT icon
1977
Avient
AVNT
$3.36B
– –
-32,378
AVPT icon
1978
AvePoint
AVPT
$2.37B
– –
-494,489
AVTR icon
1979
Avantor
AVTR
$5.56B
– –
-649,886
AWK icon
1980
American Water Works
AWK
$26.9B
– –
-2,150
AXR icon
1981
AMREP Corp
AXR
$129M
– –
-13,147
BAH icon
1982
Booz Allen Hamilton
BAH
$9.82B
– –
-232,103
BCC icon
1983
Boise Cascade
BCC
$2.66B
– –
-25,617
BIO icon
1984
Bio-Rad Laboratories Class A
BIO
$7.33B
– –
-13,711
BKH icon
1985
Black Hills Corp
BKH
$5.48B
– –
-65,327
BRK.A icon
1986
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-22
BRY
1987
DELISTED
Berry Corp
BRY
– –
-1,841,823
BTI icon
1988
British American Tobacco
BTI
$126B
– –
-2,035,559
BXP icon
1989
Boston Properties
BXP
$8.32B
– –
-10,578
BBBY
1990
Bed Bath & Beyond
BBBY
$351M
– –
-388,707
BYRN icon
1991
Byrna Technologies
BYRN
$245M
– –
-174,998
CACC icon
1992
Credit Acceptance
CACC
$5.39B
– –
-10,822
CBAN icon
1993
Colony Bankcorp
CBAN
$417M
– –
-65,334
CCI icon
1994
Crown Castle
CCI
$39.1B
– –
-18,164
CHTR icon
1995
Charter Communications
CHTR
$28.2B
– –
-1,093,356
CIGI icon
1996
Colliers International
CIGI
$6.03B
– –
-11,930
CLW icon
1997
Clearwater Paper
CLW
$233M
– –
-23,487
CNQ icon
1998
Canadian Natural Resources
CNQ
$96.3B
– –
-6,257,570
COLB icon
1999
Columbia Banking Systems
COLB
$8.01B
– –
-442,579
COOP
2000
DELISTED
Mr. Cooper
COOP
– –
-8,678
78 79
80
81 82