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
BBBY
2026
Bed Bath & Beyond
BBBY
$414M
-388,707
BYRN icon
2027
Byrna Technologies
BYRN
$140M
-174,998
CACC icon
2028
Credit Acceptance
CACC
$5.53B
-10,822
CBAN icon
2029
Colony Bankcorp
CBAN
$421M
-65,334
CCI icon
2030
Crown Castle
CCI
$37.7B
-18,164
CHTR icon
2031
Charter Communications
CHTR
$25.4B
-1,093,356
CIGI icon
2032
Colliers International
CIGI
$5.56B
-11,930
CLW icon
2033
Clearwater Paper
CLW
$235M
-23,487
CNQ icon
2034
Canadian Natural Resources
CNQ
$92.3B
-6,257,570
COLB icon
2035
Columbia Banking Systems
COLB
$8.46B
-442,579
COOP
2036
DELISTED
Mr. Cooper
COOP
-8,678
CPRT icon
2037
Copart
CPRT
$31.9B
-813,306
CRC icon
2038
California Resources
CRC
$5.74B
-275,506
CSGP icon
2039
CoStar Group
CSGP
$15.3B
-453,897
CSGS icon
2040
CSG Systems International
CSGS
$2.29B
-77,948
CSR
2041
Centerspace
CSR
$1.12B
-43,015
CTRE icon
2042
CareTrust REIT
CTRE
$8.47B
-139,443
CURV icon
2043
Torrid Holdings
CURV
$182M
-187,931
CUZ icon
2044
Cousins Properties
CUZ
$4.14B
-46,318
CVAC
2045
DELISTED
CureVac
CVAC
-150,428
CVE.WS
2046
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
-16,072
CVX icon
2047
Chevron
CVX
$369B
-713,985
CW icon
2048
Curtiss-Wright
CW
$26.5B
-1,400
CWEN icon
2049
Clearway Energy Class C
CWEN
$4.79B
-94,256
CWK icon
2050
Cushman & Wakefield Ltd
CWK
$3.36B
-689,605