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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
BXP icon
1976
Boston Properties
BXP
$10.6B
– –
-10,578
BBBY
1977
Bed Bath & Beyond
BBBY
$439M
– –
-388,707
BYRN icon
1978
Byrna Technologies
BYRN
$143M
– –
-174,998
CACC icon
1979
Credit Acceptance
CACC
$6.63B
– –
-10,822
CCRD
1980
DELISTED
CoreCard
CCRD
– –
-90,078
CHT icon
1981
Chunghwa Telecom
CHT
$34.4B
– –
-134,412
CIGI icon
1982
Colliers International
CIGI
$4.65B
– –
-11,930
CLW icon
1983
Clearwater Paper
CLW
$259M
– –
-23,487
CNQ icon
1984
Canadian Natural Resources
CNQ
$82.2B
– –
-6,257,570
COLB icon
1985
Columbia Banking Systems
COLB
$9.23B
– –
-442,579
COOP
1986
DELISTED
Mr. Cooper
COOP
– –
-8,678
CPRT icon
1987
Copart
CPRT
$26.5B
– –
-813,306
CRC icon
1988
California Resources
CRC
$4.7B
– –
-275,506
CSGP icon
1989
CoStar Group
CSGP
$12.1B
– –
-453,897
CSGS
1990
DELISTED
CSG Systems International
CSGS
– –
-77,948
CSR
1991
Centerspace
CSR
$944M
– –
-43,015
CTRE icon
1992
CareTrust REIT
CTRE
$9.37B
– –
-139,443
CURV icon
1993
Torrid Holdings
CURV
$157M
– –
-187,931
CUZ icon
1994
Cousins Properties
CUZ
$4.95B
– –
-46,318
CVAC
1995
DELISTED
CureVac
CVAC
– –
-150,428
CVE.WS
1996
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-16,072
CVX icon
1997
Chevron
CVX
$338B
– –
-713,985
CW icon
1998
Curtiss-Wright
CW
$27.6B
– –
-1,400
CWEN icon
1999
Clearway Energy Class C
CWEN
$5.46B
– –
-94,256
CWK icon
2000
Cushman & Wakefield Ltd
CWK
$3.22B
– –
-689,605
78 79
80
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