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
776
$6.13M 0.01%
465,753
+319,878
777
$6.11M 0.01%
189,686
+23,057
778
$6.11M 0.01%
+245,900
779
$6.08M 0.01%
219,946
-3,777
780
$6.03M 0.01%
628,394
+255,281
781
$6.02M 0.01%
301,374
-49,487
782
$6.02M 0.01%
1,904
+206
783
$6.01M 0.01%
+61,528
784
$5.93M 0.01%
124,276
-132,264
785
$5.86M 0.01%
545,953
-138,731
786
$5.86M 0.01%
233,273
+159,204
787
$5.82M 0.01%
8,322
-7,037
788
$5.82M 0.01%
155,136
-72,044
789
$5.79M 0.01%
44,834
+18,116
790
$5.77M 0.01%
471,532
+130,605
791
$5.75M 0.01%
72,727
-157,016
792
$5.74M 0.01%
751,158
-169,933
793
$5.71M 0.01%
215,502
-14,037
794
$5.71M 0.01%
220,125
+9,087
795
$5.69M 0.01%
503,027
-81,441
796
$5.67M 0.01%
595,205
-132,075
797
$5.59M ﹤0.01%
161,219
-119,939
798
$5.58M ﹤0.01%
63,514
+22,719
799
$5.57M ﹤0.01%
247,864
-46,959
800
$5.56M ﹤0.01%
73,598
+370
30 31
32
33 34