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
2551
– –
-34,013
2552
– –
-83,726
2553
– –
-95,100
2554
– –
-1,624,414
2555
– –
-80,823
2556
– –
-10,966
2557
– –
-22,600
2558
– –
-332,073
2559
– –
-92,458
2560
– –
-193,612
2561
– –
-5,500
2562
– –
-243,600
2563
– –
-23,353
2564
– –
-6,924
2565
– –
-317,578
2566
– –
-41,200
2567
– –
-11,000
2568
– –
-5,800
2569
– –
-17,678
2570
– –
-434
2571
– –
-397,071
2572
– –
-600,423
2573
– –
-63,757
2574
– –
-4,000
2575
– –
-162,277
101 102
103
104 105