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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
2526
– –
-54,129
2527
– –
-25,779
2528
– –
-120,700
2529
– –
-14,384
2530
– –
-90,969
2531
– –
-107,120
2532
– –
-18,742
2533
– –
-4,538
2534
– –
-2,700
2535
– –
-1,332,684
2536
– –
-432,482
2537
– –
-17,498
2538
– –
-232,138
2539
– –
-17,333
2540
– –
-39,979
2541
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-236,604
2542
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-296,842
2543
– –
-204,900
2544
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-183,400
2545
– –
-36,860
2546
– –
-75,416
2547
– –
-1,365
2548
– –
-534,176
2549
– –
-1,641,860
2550
– –
-6,300
100 101
102
103 104