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
2626
– –
-316,606
2627
– –
-2,200
2628
– –
-95,826
2629
– –
-15,596
2630
– –
-180,656
2631
– –
-12,200
2632
– –
-5,381
2633
– –
-992
2634
– –
-91,319
2635
– –
-37,400
2636
– –
-346,039
2637
– –
-242,898
2638
– –
-2,068,974
2639
– –
-1,289,629
2640
– –
-870,574
2641
– –
-199,334
2642
– –
-385,813
2643
– –
-11,600
2644
– –
-10,957
2645
– –
-32,125
2646
– –
-97,384
2647
– –
-80,549
2648
– –
-2,319,884
2649
– –
-9,900
2650
– –
-1,103,133
104 105
106
107 108