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
926
$3.67M ﹤0.01%
121,206
-806,542
927
$3.67M ﹤0.01%
45,197
-13,285
928
$3.66M ﹤0.01%
+60,906
929
$3.65M ﹤0.01%
141,240
-3,105,518
930
$3.64M ﹤0.01%
+14,971
931
$3.62M ﹤0.01%
146,384
+133,414
932
$3.58M ﹤0.01%
+99,806
933
$3.58M ﹤0.01%
74,348
+9,270
934
$3.57M ﹤0.01%
109,387
+59,816
935
$3.56M ﹤0.01%
356,902
-161,699
936
$3.56M ﹤0.01%
343,569
-14,150
937
$3.56M ﹤0.01%
149,750
+81,194
938
$3.55M ﹤0.01%
232,760
-291,995
939
$3.52M ﹤0.01%
161,772
+142,241
940
$3.51M ﹤0.01%
388,667
-922,251
941
$3.5M ﹤0.01%
+61,596
942
$3.5M ﹤0.01%
286,505
-913,600
943
$3.48M ﹤0.01%
10,449
-24,676
944
$3.48M ﹤0.01%
194,673
-2,235,513
945
$3.46M ﹤0.01%
51,054
+17,146
946
$3.45M ﹤0.01%
109,782
+49,106
947
$3.45M ﹤0.01%
55,285
+25,836
948
$3.44M ﹤0.01%
302,725
-502,295
949
$3.43M ﹤0.01%
125,316
+18,446
950
$3.43M ﹤0.01%
148,587
+706
36 37
38
39 40