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
601
$11.6M 0.01%
58,123
+54,849
602
$11.6M 0.01%
+87,479
603
$11.5M 0.01%
43,213
+27,515
604
$11.5M 0.01%
1,678,000
+168,233
605
$11.5M 0.01%
97,458
-3,483
606
$11.4M 0.01%
295,203
-31,142
607
$11.4M 0.01%
260,581
-11,584
608
$11.3M 0.01%
1,320,340
-241,384
609
$11.3M 0.01%
377,518
+58,081
610
$11.2M 0.01%
436,649
-149,345
611
$11.2M 0.01%
816,386
-592,718
612
$11.1M 0.01%
501,488
+131,166
613
$11.1M 0.01%
521,630
+496,191
614
$11.1M 0.01%
123,942
-296,360
615
$11.1M 0.01%
65,154
-32,633
616
$11.1M 0.01%
360,660
-361,928
617
$11M 0.01%
297,831
-381,650
618
$10.9M 0.01%
101,492
+76,908
619
$10.9M 0.01%
657,242
+114,013
620
$10.9M 0.01%
667,737
+25,574
621
$10.9M 0.01%
246,971
-63,083
622
$10.9M 0.01%
961,374
+525,431
623
$10.8M 0.01%
12,652
+12,084
624
$10.7M 0.01%
480,938
-306,345
625
$10.7M 0.01%
+48,919
23 24
25
26 27