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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
2601
– –
-61,300
2602
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-19,339
2603
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-143,415
2604
– –
-460,497
2605
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-255,604
2606
– –
-317,177
2607
– –
-98,845
2608
– –
-234,490
2609
– –
-25,925
2610
– –
-3,092,026
2611
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-22,000
2612
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-16,958
2613
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-1,138,165
2614
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-185,602
2615
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-75,818
2616
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2617
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-79,000
2618
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-327,423
2619
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-55,200
2620
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-13,407
2621
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-890
2622
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-58,685
2623
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-43,800
2624
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-13,400
2625
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-319,877
103 104
105
106 107