We are live on ! Find out more
Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
– –
-4,500
2502
– –
-79,134
2503
– –
-246,756
2504
– –
-51,655
2505
– –
-72,793
2506
– –
-279,053
2507
– –
-40,833
2508
– –
-166,413
2509
– –
-1,889
2510
– –
-41,853
2511
– –
-47,849
2512
– –
-97,857
2513
– –
-26,635
2514
– –
-145,842
2515
– –
-20,500
2516
– –
-457,760
2517
– –
-47,602
2518
– –
-20,756
2519
– –
-7,056
2520
– –
-829,310
2521
– –
-192,850
2522
– –
-230,593
2523
– –
-174,239
2524
– –
-18,264
2525
– –
-2,098,372
99 100
101
102 103