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
826
$5.22M ﹤0.01%
451,378
-166,267
827
$5.22M ﹤0.01%
+78,972
828
$5.21M ﹤0.01%
+40,196
829
$5.19M ﹤0.01%
208,449
-113,418
830
$5.19M ﹤0.01%
1,813,722
+152,498
831
$5.17M ﹤0.01%
+1,368,617
832
$5.12M ﹤0.01%
94,056
+22,914
833
$5.1M ﹤0.01%
229,404
+50,038
834
$5.09M ﹤0.01%
199,082
+67,208
835
$5.09M ﹤0.01%
+1,896,375
836
$5.08M ﹤0.01%
799,338
+167,430
837
$5.04M ﹤0.01%
+16,841
838
$5M ﹤0.01%
150,532
-205,546
839
$4.99M ﹤0.01%
290,429
+203,002
840
$4.97M ﹤0.01%
161,472
-88,614
841
$4.95M ﹤0.01%
1,423,628
-2,648,944
842
$4.95M ﹤0.01%
149,887
+42,403
843
$4.94M ﹤0.01%
182,863
+978
844
$4.92M ﹤0.01%
+134,998
845
$4.91M ﹤0.01%
+62,589
846
$4.89M ﹤0.01%
210,730
+138,760
847
$4.87M ﹤0.01%
309,475
-496,938
848
$4.86M ﹤0.01%
826,740
-1,119,087
849
$4.86M ﹤0.01%
119,834
-2,155
850
$4.84M ﹤0.01%
+243,269
32 33
34
35 36