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
951
$3.43M ﹤0.01%
135,553
-145,513
952
$3.43M ﹤0.01%
50,292
-5,173
953
$3.42M ﹤0.01%
362,224
-397,104
954
$3.42M ﹤0.01%
+40,790
955
$3.41M ﹤0.01%
+38,313
956
$3.41M ﹤0.01%
621,370
-596,987
957
$3.4M ﹤0.01%
144,246
+103,598
958
$3.35M ﹤0.01%
304,676
+285,179
959
$3.35M ﹤0.01%
106,900
+9,123
960
$3.33M ﹤0.01%
325,613
-338,141
961
$3.31M ﹤0.01%
54,350
+10,889
962
$3.28M ﹤0.01%
107,328
+5,092
963
$3.28M ﹤0.01%
205,432
-351,670
964
$3.25M ﹤0.01%
329,782
+231,773
965
$3.24M ﹤0.01%
130,230
-170,139
966
$3.18M ﹤0.01%
25,528
+9,160
967
$3.15M ﹤0.01%
453,269
+155,203
968
$3.14M ﹤0.01%
45,331
+40,184
969
$3.12M ﹤0.01%
77,913
-35,177
970
$3.1M ﹤0.01%
159,968
-114,808
971
$3.09M ﹤0.01%
136,840
-70,743
972
$3.08M ﹤0.01%
450,942
+203,765
973
$3.08M ﹤0.01%
2,204
-259
974
$3.04M ﹤0.01%
+6,808
975
$3.03M ﹤0.01%
70,144
+63,040
37 38
39
40 41