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
626
$10.7M 0.01%
2,305,117
-51,959
627
$10.7M 0.01%
+1,003,986
628
$10.7M 0.01%
+66,515
629
$10.6M 0.01%
597,477
+4,414
630
$10.5M 0.01%
+533,960
631
$10.5M 0.01%
+60,948
632
$10.4M 0.01%
3,116,696
+3,091,854
633
$10.4M 0.01%
1,313,866
+1,265,557
634
$10.4M 0.01%
+77,204
635
$10.4M 0.01%
171,056
+68,357
636
$10.3M 0.01%
+278,552
637
$10.3M 0.01%
539,844
-1,240,851
638
$10.3M 0.01%
117,933
-6,290
639
$10.2M 0.01%
303,548
-25,886
640
$10.2M 0.01%
543,197
-531,081
641
$10.1M 0.01%
26,283
-11,922
642
$10.1M 0.01%
57,346
-4,342
643
$10M 0.01%
+161,734
644
$9.91M 0.01%
92,037
-75,060
645
$9.86M 0.01%
1,259,374
+496,164
646
$9.78M 0.01%
343,366
+49,859
647
$9.78M 0.01%
681,973
-115,755
648
$9.76M 0.01%
31,936
+7,402
649
$9.75M 0.01%
324,672
+102,515
650
$9.64M 0.01%
103,981
+41,323
24 25
26
27 28