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
1051
$2.2M ﹤0.01%
164,196
-44,450
1052
$2.15M ﹤0.01%
+259,428
1053
$2.14M ﹤0.01%
219,123
+125,984
1054
$2.14M ﹤0.01%
32,342
-64,664
1055
$2.14M ﹤0.01%
+582,134
1056
$2.11M ﹤0.01%
98,582
-139,717
1057
$2.11M ﹤0.01%
843,904
-22,076
1058
$2.1M ﹤0.01%
69,143
-9,782
1059
$2.1M ﹤0.01%
177,171
-47,556
1060
$2.07M ﹤0.01%
11,021
-1,376
1061
$2.07M ﹤0.01%
10,966
-35,742
1062
$2.06M ﹤0.01%
24,523
+2,033
1063
$2.06M ﹤0.01%
222,358
+149,419
1064
$2.05M ﹤0.01%
130,754
+93,671
1065
$2.05M ﹤0.01%
105,455
+78,106
1066
$2.04M ﹤0.01%
43,074
+32,654
1067
$2.03M ﹤0.01%
44,807
-256
1068
$2.02M ﹤0.01%
193,093
-59,224
1069
$2.02M ﹤0.01%
99,819
-44,477
1070
$2.02M ﹤0.01%
56,622
+15,082
1071
$2.01M ﹤0.01%
355,835
+59,232
1072
$2M ﹤0.01%
+17,347
1073
$2M ﹤0.01%
44,597
-71,567
1074
$1.99M ﹤0.01%
+67,315
1075
$1.98M ﹤0.01%
73,861
+37,802
41 42
43
44 45