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
WNS
1976
DELISTED
WNS Holdings
WNS
– –
-22,366
WTS icon
1977
Watts Water Technologies
WTS
$9.07B
– –
-2,713
WYNN icon
1978
Wynn Resorts
WYNN
$12.8B
– –
-134,468
XRX icon
1979
Xerox
XRX
$364M
– –
-84,324
YMM icon
1980
Full Truck Alliance
YMM
$13.1B
– –
-69,375
ZETA icon
1981
Zeta Global
ZETA
$4.45B
– –
-1,003,936
ZIP icon
1982
ZipRecruiter
ZIP
$395M
– –
-66,434
TBRG icon
1983
TruBridge
TBRG
$306M
– –
-21,399
LOAR icon
1984
Loar Holdings
LOAR
$6.42B
– –
-23,976
MRX
1985
Marex Group
MRX
$2.49B
– –
-451,618
BWLP icon
1986
BW LPG
BWLP
$1.93B
– –
-722,330
VRN
1987
DELISTED
Veren
VRN
– –
-10,378,723
HDL
1988
Super Hi International Holding
HDL
$1.02B
– –
-9,622
TLN
1989
Talen Energy Corp
TLN
$16.2B
– –
-1,136
CNH
1990
CNH Industrial
CNH
$12.6B
– –
-77,563
SARO
1991
StandardAero Inc
SARO
$8.56B
– –
-25,586
EXE
1992
Expand Energy Corp
EXE
$28.1B
– –
-6,059
SOBO
1993
South Bow Corp
SOBO
$5.43B
– –
-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
78 79
80
81 82