Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Comstock Resources
CRK
$4.76B
| – | – |
-546,772
| Closed | -$3.03M |
|
2227
Corsair Gaming
CRSR
$948M
| – | – |
-244,816
| Closed | -$8.15M |
|
2228
Cosan
CSAN
$2.61B
| – | – |
-456,218
| Closed | -$7.37M |
|
2229
CSX Corp
CSX
$60.6B
| – | – |
-635,973
| Closed | -$20.4M |
|
2230
Cantaloupe
CTLP
$795M
| – | – |
-48,310
| Closed | -$566K |
|
2231
CareTrust REIT
CTRE
$7.63B
| – | – |
-590,100
| Closed | -$13.7M |
|
2232
Customers Bancorp
CUBI
$2.29B
| – | – |
-112,470
| Closed | -$3.58M |
|
2233
Cenovus Energy
CVE
$30.9B
| – | – |
-7,384,535
| Closed | -$55.5M |
|
2234
CVS Health
CVS
$93.2B
| – | – |
-222,072
| Closed | -$16.7M |
|
2235
Chevron
CVX
$317B
| – | – |
-30,416
| Closed | -$3.19M |
|
2236
Casella Waste Systems
CWST
$5.73B
| – | – |
-3,500
| Closed | -$222K |
|
2237
CoreCivic
CXW
$2.25B
| – | – |
-1,356,818
| Closed | -$12.3M |
|
|
DADA
2238
DELISTED
Dada Nexus
DADA
| – | – |
-151,386
| Closed | -$4.11M |
|
2239
DoorDash
DASH
$110B
| – | – |
-17,300
| Closed | -$2.27M |
|
2240
DigitalBridge
DBRG
$2.19B
| – | – |
-361,709
| Closed | -$9.38M |
|
|
DCBO
2241
Docebo
DCBO
$880M
| – | – |
-74,600
| Closed | -$3.21M |
|
2242
Ducommun
DCO
$1.37B
| – | – |
-36,105
| Closed | -$2.17M |
|
2243
Dime Community Bancshares
DCOM
$1.35B
| – | – |
-121,921
| Closed | -$3.68M |
|
2244
Denny's
DENN
$284M
| – | – |
-427,245
| Closed | -$7.74M |
|
|
DHC
2245
Diversified Healthcare Trust
DHC
$1.07B
| – | – |
-1,970,625
| Closed | -$9.42M |
|
2246
DraftKings
DKNG
$21.3B
| – | – |
-3,444,693
| Closed | -$211M |
|
2247
DLH Holdings
DLHC
$79.1M
| – | – |
-22,496
| Closed | -$223K |
|
2248
Deluxe
DLX
$882M
| – | – |
-27,100
| Closed | -$1.14M |
|
2249
Denali Therapeutics
DNLI
$1.92B
| – | – |
-85,607
| Closed | -$4.89M |
|
2250
Dow Inc
DOW
$17.1B
| – | – |
-763,836
| Closed | -$48.8M |
|