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
2576
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-112,183
2577
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-5,301,037
2578
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2579
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2580
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2581
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2582
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-12,808,442
2583
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-258,827
2584
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-4,100
2585
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-155,215
2586
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-79,465
2587
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-107,300
2588
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-9,666
2589
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-68,492
2590
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-5,100
2591
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2592
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2593
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2594
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2595
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2596
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-743,951
2597
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2598
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-1,641,501
2599
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-71,237
2600
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-28,072
102 103
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105 106