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
526
$15.8M 0.01%
26,828
-77,737
527
$15.8M 0.01%
538,579
+236,670
528
$15.5M 0.01%
241,016
+210,621
529
$15.5M 0.01%
1,730,685
530
$15.5M 0.01%
1,611,777
-2,741,604
531
$15.5M 0.01%
217,683
-42,363
532
$15.4M 0.01%
84,625
+56,516
533
$15.4M 0.01%
413,136
-450,211
534
$15.4M 0.01%
316,412
+147,221
535
$15.3M 0.01%
1,092,219
-56,302
536
$15.2M 0.01%
3,899,918
-178,209
537
$15.2M 0.01%
395,051
+235,796
538
$15.2M 0.01%
221,124
-56,449
539
$15.1M 0.01%
2,340,775
+308,492
540
$15.1M 0.01%
1,054,585
-312,021
541
$15.1M 0.01%
132,766
-531,441
542
$15M 0.01%
1,046,183
+101,967
543
$14.9M 0.01%
229,048
+133,540
544
$14.8M 0.01%
193,559
+43,637
545
$14.8M 0.01%
168,645
-69,501
546
$14.6M 0.01%
212,237
-191,369
547
$14.6M 0.01%
128,473
+4,038
548
$14.5M 0.01%
55,457
-61,220
549
$14.3M 0.01%
1,814,022
+977,609
550
$14.3M 0.01%
98,374
-36,936
20 21
22
23 24