Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
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 | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Broadridge
BR
$29.3B
| – | – |
-1,337
| Closed | -$324K |
|
2027
Cable One
CABO
$940M
| – | – |
-8,776
| Closed | -$2.33M |
|
2028
CCC Intelligent Solutions
CCCS
$6.3B
| – | – |
-449,567
| Closed | -$4.06M |
|
2029
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-746,020
| Closed | -$64.9M |
|
2030
Crown Castle
CCI
$40.7B
| – | – |
-1,035,912
| Closed | -$108M |
|
2031
CareDx
CDNA
$743M
| – | – |
-38,580
| Closed | -$685K |
|
2032
Ceco Environmental
CECO
$1.74B
| – | – |
-15,531
| Closed | -$354K |
|
2033
Climb Global Solutions
CLMB
$612M
| – | – |
-2,156
| Closed | -$239K |
|
2034
Americold
COLD
$3.88B
| – | – |
-421,554
| Closed | -$9.05M |
|
2035
Mr. Cooper
COOP
$14.1B
| – | – |
-754,601
| Closed | -$90.3M |
|
2036
CRH
CRH
$76.1B
| – | – |
-89,946
| Closed | -$7.91M |
|
2037
Ceragon Networks
CRNT
$183M
| – | – |
-135,420
| Closed | -$318K |
|
2038
Cemex
CX
$13.8B
| – | – |
-409,919
| Closed | -$2.3M |
|
2039
DuPont de Nemours
DD
$32.3B
| – | – |
-10,677
| Closed | -$797K |
|
|
DEA
2040
Easterly Government Properties
DEA
$1.06B
| – | – |
-75,629
| Closed | -$2M |
|
2041
Deckers Outdoor
DECK
$17.6B
| – | – |
-58,586
| Closed | -$6.55M |
|
|
DESP
2042
DELISTED
Despegar.com
DESP
| – | – |
-1,059,675
| Closed | -$19.9M |
|
|
DFS
2043
DELISTED
Discover Financial Services
DFS
| – | – |
-1,391,989
| Closed | -$238M |
|
2044
Quest Diagnostics
DGX
$20.2B
| – | – |
-7,965
| Closed | -$1.35M |
|
2045
Duke Energy
DUK
$95B
| – | – |
-62,567
| Closed | -$7.63M |
|
2046
Devon Energy
DVN
$21.4B
| – | – |
-1,863,646
| Closed | -$69.7M |
|
2047
ENI
E
$52.6B
| – | – |
-103,814
| Closed | -$3.21M |
|
2048
Ecopetrol
EC
$18.9B
| – | – |
-770,164
| Closed | -$8.04M |
|
|
ECO
2049
Okeanis Eco Tankers
ECO
$988M
| – | – |
-230,198
| Closed | -$5.08M |
|
2050
EastGroup Properties
EGP
$8.89B
| – | – |
-1,758
| Closed | -$310K |
|