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
901
$4.06M ﹤0.01%
390,419
+239,199
902
$4.06M ﹤0.01%
+48,769
903
$4.05M ﹤0.01%
180,878
+27,613
904
$4.04M ﹤0.01%
84,213
+1,212
905
$4.01M ﹤0.01%
348,566
-105,512
906
$4M ﹤0.01%
625,140
-202,559
907
$3.97M ﹤0.01%
48,620
-275,151
908
$3.94M ﹤0.01%
73,412
+7,633
909
$3.89M ﹤0.01%
827,394
-533,057
910
$3.85M ﹤0.01%
292,875
+8,207
911
$3.85M ﹤0.01%
614,478
-50,523
912
$3.84M ﹤0.01%
140,483
+86,518
913
$3.79M ﹤0.01%
+273,285
914
$3.79M ﹤0.01%
448,323
-2,282,694
915
$3.78M ﹤0.01%
+59,064
916
$3.77M ﹤0.01%
337,195
+77,107
917
$3.75M ﹤0.01%
28,158
+25,749
918
$3.74M ﹤0.01%
310,440
-440,164
919
$3.74M ﹤0.01%
+329,003
920
$3.74M ﹤0.01%
+1,516,643
921
$3.73M ﹤0.01%
291,051
-121,972
922
$3.72M ﹤0.01%
257,095
-3,301
923
$3.7M ﹤0.01%
100,388
-16,536
924
$3.69M ﹤0.01%
502,729
925
$3.69M ﹤0.01%
58,716
+1,891
35 36
37
38 39