Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,713
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$643M
3
+$478M
4
STLA icon
Stellantis
STLA
+$467M
5
CRM icon
Salesforce
CRM
+$444M

Top Sells

1
+$947M
2
+$680M
3
+$481M
4
SHOP icon
Shopify
SHOP
+$477M
5
V icon
Visa
V
+$450M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 18.09%
3 Financials 10.06%
4 Consumer Staples 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-12,200
2502
– –
-5,381
2503
– –
-992
2504
– –
-91,319
2505
– –
-37,400
2506
– –
-346,039
2507
– –
-242,898
2508
– –
-2,068,974
2509
– –
-1,289,629
2510
– –
-385,813
2511
– –
-236,827
2512
– –
-11,600
2513
– –
-10,957
2514
– –
-32,125
2515
– –
-97,384
2516
– –
-80,549
2517
– –
-2,319,884
2518
– –
-9,900
2519
– –
-1,103,133
2520
– –
-8,559
2521
– –
-2,500
2522
– –
-17,080
2523
– –
-208,339
2524
– –
-6,071,543
2525
– –
-169,674
99 100
101
102 103