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
2601
– –
-61,300
2602
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-356,623
2603
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-2,300
2604
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-98,845
2605
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-234,490
2606
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-192,264
2607
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-870,574
2608
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-199,334
2609
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-178,934
2610
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-4,893
2611
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-169,909
2612
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-39,774
2613
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-286,039
2614
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-45,000
2615
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-49,798
2616
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-8,100
2617
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2618
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2619
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-1,800
2620
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2621
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-8,279
2622
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-47,602
2623
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-20,756
2624
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-23,675
2625
– –
-18,264
103 104
105
106 107