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
$159B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.35B
3
+$787M
4
AAPL icon
Apple
AAPL
+$743M
5
ADBE icon
Adobe
ADBE
+$689M

Top Sells

1
+$1.77B
2
+$694M
3
+$533M
4
NVDA icon
NVIDIA
NVDA
+$498M
5
PEP icon
PepsiCo
PEP
+$432M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
2126
Celanese
CE
$4.56B
– –
-260,979
CHKP icon
2127
Check Point Software Technologies
CHKP
$20.1B
– –
-33,881
CHMI
2128
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
– –
-15,189
CHRW icon
2129
C.H. Robinson
CHRW
$18.8B
– –
-44,350
CLVT icon
2130
Clarivate
CLVT
$2.49B
– –
-353,964
CMC icon
2131
Commercial Metals
CMC
$7.08B
– –
-64,425
CMS icon
2132
CMS Energy
CMS
$23B
– –
-29,424
CNK icon
2133
Cinemark Holdings
CNK
$3.22B
– –
-913,921
CNXC icon
2134
Concentrix
CNXC
$2.25B
– –
-535,843
CODI icon
2135
Compass Diversified
CODI
$554M
– –
-20,479
COF icon
2136
Capital One
COF
$139B
– –
-1,887,957
CRBG icon
2137
Corebridge Financial
CRBG
$15.1B
– –
-623,267
CRNC icon
2138
Cerence
CRNC
$498M
– –
-57,964
CRWD icon
2139
CrowdStrike
CRWD
$128B
– –
-630,875
CSL icon
2140
Carlisle Companies
CSL
$13.3B
– –
-48,424
CUBI icon
2141
Customers Bancorp
CUBI
$2.35B
– –
-15,518
CURI icon
2142
CuriosityStream
CURI
$280M
– –
-464,691
CVE icon
2143
Cenovus Energy
CVE
$33.7B
– –
-16,885,137
CWAN icon
2144
Clearwater Analytics
CWAN
$6.46B
– –
-833,353
CXM icon
2145
Sprinklr
CXM
$1.76B
– –
-137,915
CXT icon
2146
Crane NXT
CXT
$3.23B
– –
-9,473
D icon
2147
Dominion Energy
D
$53.6B
– –
-1,870,824
DAL icon
2148
Delta Air Lines
DAL
$41.9B
– –
-437,516
DB icon
2149
Deutsche Bank
DB
$68.5B
– –
-1,734,136
DFIN icon
2150
Donnelley Financial Solutions
DFIN
$1.3B
– –
-76,988
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