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
2526
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-295,292
2527
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-306,200
2528
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-847
2529
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-87,099
2530
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-35,800
2531
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-59,286
2532
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-31,170
2533
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-445,643
2534
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-67,630
2535
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-22,500
2536
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-27,500
2537
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-145,697
2538
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-110,300
2539
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-9,200
2540
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-153,316
2541
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-93,551
2542
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-124,332
2543
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-66,900
2544
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-39,031
2545
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-469,124
2546
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-6,900
2547
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-2,200
2548
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-19,038
2549
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-284,119
2550
– –
-92,067
100 101
102
103 104