Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.44B | |
| 2 | +$1.06B | |
| 3 | +$701M | |
| 4 |
Amphenol
APH
|
+$698M |
| 5 |
Microsoft
MSFT
|
+$660M |
Top Sells
| 1 | +$1.79B | |
| 2 | +$486M | |
| 3 | +$465M | |
| 4 |
Applovin
APP
|
+$446M |
| 5 |
PepsiCo
PEP
|
+$440M |
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 | |
|---|---|---|---|---|---|---|
2151
CMS Energy
CMS
$23.6B
| – | – |
-29,424
|
|
||
2152
Cinemark Holdings
CNK
$3.34B
| – | – |
-913,921
|
|
||
2153
Concentrix
CNXC
$1.63B
| – | – |
-535,843
|
|
||
2154
Compass Diversified
CODI
$861M
| – | – |
-20,479
|
|
||
2155
Capital One
COF
$122B
| – | – |
-1,887,957
|
|
||
2156
Corebridge Financial
CRBG
$12.1B
| – | – |
-623,267
|
|
||
2157
Cerence
CRNC
$364M
| – | – |
-57,964
|
|
||
2158
CrowdStrike
CRWD
$113B
| – | – |
-630,875
|
|
||
2159
Carlisle Companies
CSL
$14.9B
| – | – |
-48,424
|
|
||
2160
Customers Bancorp
CUBI
$2.61B
| – | – |
-15,518
|
|
||
2161
CuriosityStream
CURI
$201M
| – | – |
-464,691
|
|