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
651
$9.59M 0.01%
1,352,855
+421,667
652
$9.57M 0.01%
197,512
+82,370
653
$9.45M 0.01%
+1,393,635
654
$9.41M 0.01%
443,728
+31,209
655
$9.37M 0.01%
1,895,797
+462,205
656
$9.36M 0.01%
+130,311
657
$9.35M 0.01%
342,030
+218,764
658
$9.29M 0.01%
217,812
-117,226
659
$9.25M 0.01%
443,503
+117,758
660
$9.24M 0.01%
740,652
-846,472
661
$9.18M 0.01%
414,161
+14,384
662
$9.11M 0.01%
110,110
-57,387
663
$9.1M 0.01%
205,407
-67,503
664
$9.04M 0.01%
700,515
-121,768
665
$9.04M 0.01%
152,640
-14,782
666
$9.01M 0.01%
688,090
-1,052,716
667
$9.01M 0.01%
+410,313
668
$9.01M 0.01%
480,019
-62,724
669
$9M 0.01%
+821,908
670
$8.96M 0.01%
1,539,288
+36,613
671
$8.96M 0.01%
63,030
+34,436
672
$8.94M 0.01%
7,000
+914
673
$8.94M 0.01%
+235,826
674
$8.91M 0.01%
1,172,749
+943,305
675
$8.9M 0.01%
50,919
+25,034
25 26
27
28 29