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
$114B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$1.01B
3
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

1
+$514M
2
+$505M
3
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
NVIDIA
NVDA
+$387M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 16.03%
3 Financials 15.49%
4 Communication Services 10.44%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32.9M 0.03%
341,793
-749,207
377
$32.4M 0.03%
727,943
-231,410
378
$32.2M 0.03%
2,183,862
+1,248,718
379
$31.5M 0.03%
383,302
-300,642
380
$31.4M 0.03%
227,218
-242,708
381
$31.4M 0.03%
183,074
+97,394
382
$31.3M 0.03%
+273,986
383
$31.2M 0.03%
528,478
-435,486
384
$31.2M 0.03%
1,019,595
+485,994
385
$31M 0.03%
398,882
-220,179
386
$30.9M 0.03%
1,027,720
-1,815,236
387
$30.9M 0.03%
1,525,820
+731,889
388
$30.6M 0.03%
1,461,648
-102,159
389
$30.1M 0.03%
100,307
+58,306
390
$30M 0.03%
2,315,515
+950,588
391
$29.9M 0.03%
612,359
-88,545
392
$29.8M 0.03%
215,266
+10,785
393
$29.8M 0.03%
+196,048
394
$29.7M 0.03%
412,767
-119,011
395
$29.6M 0.03%
4,238,365
+77,236
396
$29.5M 0.03%
572,380
-173,950
397
$29.4M 0.03%
4,371,930
+3,071,530
398
$29.4M 0.03%
14,901,720
+7,575,718
399
$29.2M 0.03%
95,958
-2,746
400
$29M 0.03%
171,795
+169,945
14 15
16
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