Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
BorgWarner
BWA
$9.48B
| – | – |
-190,758
| Closed | -$7.28M |
|
2202
Boyd Gaming
BYD
$6.79B
| – | – |
-47,107
| Closed | -$1.41M |
|
2203
Beazer Homes USA
BZH
$769M
| – | – |
-521,826
| Closed | -$7.37M |
|
2204
Credit Acceptance
CACC
$5.51B
| – | – |
-17,428
| Closed | -$7.71M |
|
2205
COPT Defense Properties
CDP
$3.46B
| – | – |
-15,704
| Closed | -$461K |
|
2206
Cadiz
CDZI
$323M
| – | – |
-24,616
| Closed | -$271K |
|
2207
Capitol Federal Financial
CFFN
$835M
| – | – |
-567,804
| Closed | -$7.8M |
|
2208
Compugen
CGEN
$126M
| – | – |
-14,100
| Closed | -$84K |
|
2209
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-158,510
| Closed | -$2.85M |
|
2210
Core Laboratories
CLB
$581M
| – | – |
-95,123
| Closed | -$3.58M |
|
2211
Clearwater Paper
CLW
$344M
| – | – |
-193,165
| Closed | -$4.13M |
|
2212
Cummins
CMI
$56.5B
| – | – |
-107,709
| Closed | -$19.3M |
|
2213
Conduent
CNDT
$445M
| – | – |
-713,631
| Closed | -$4.43M |
|
2214
PC Connection
CNXN
$1.6B
| – | – |
-30,457
| Closed | -$1.51M |
|
2215
Coda Octopus Group
CODA
$94.3M
| – | – |
-88,970
| Closed | -$745K |
|
2216
Coherent
COHR
$16.2B
| – | – |
-192,561
| Closed | -$6.48M |
|
2217
Columbia Sportswear
COLM
$2.98B
| – | – |
-155,316
| Closed | -$15.6M |
|
2218
CommScope
COMM
$3.63B
| – | – |
-15,900
| Closed | -$226K |
|
2219
Copart
CPRT
$46.8B
| – | – |
-5,529,992
| Closed | -$126M |
|
2220
Catalyst Pharmaceutical
CPRX
$2.46B
| – | – |
-731,259
| Closed | -$2.74M |
|
2221
Comstock Resources
CRK
$4.59B
| – | – |
-136,994
| Closed | -$1.13M |
|
2222
America's Car Mart
CRMT
$288M
| – | – |
-66,963
| Closed | -$7.34M |
|
2223
Custom Truck One Source
CTOS
$1.3B
| – | – |
-32,478
| Closed | -$133K |
|
2224
Coterra Energy
CTRA
$18.5B
| – | – |
-4,906,931
| Closed | -$85.4M |
|
2225
CTS Corp
CTS
$1.24B
| – | – |
-8,941
| Closed | -$268K |
|