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
1101
$1.79M ﹤0.01%
+98,230
1102
$1.79M ﹤0.01%
15,494
-23,976
1103
$1.79M ﹤0.01%
95,065
+27,923
1104
$1.79M ﹤0.01%
+88,459
1105
$1.78M ﹤0.01%
87,280
+26,003
1106
$1.78M ﹤0.01%
62,858
+9,331
1107
$1.77M ﹤0.01%
77,418
+15,430
1108
$1.74M ﹤0.01%
323,105
+43,859
1109
$1.72M ﹤0.01%
+10,878
1110
$1.72M ﹤0.01%
152,448
+20,605
1111
$1.72M ﹤0.01%
477,063
-358,727
1112
$1.71M ﹤0.01%
126,983
-232,640
1113
$1.7M ﹤0.01%
49,473
-13,982
1114
$1.7M ﹤0.01%
206,783
+109,760
1115
$1.7M ﹤0.01%
418,758
-145,135
1116
$1.69M ﹤0.01%
+37,070
1117
$1.69M ﹤0.01%
140,050
-718,574
1118
$1.68M ﹤0.01%
44,416
-86,130
1119
$1.68M ﹤0.01%
59,470
-21,435
1120
$1.67M ﹤0.01%
24,729
-7,875
1121
$1.67M ﹤0.01%
2,960
-2,933
1122
$1.66M ﹤0.01%
239,697
1123
$1.66M ﹤0.01%
24,098
+6,551
1124
$1.66M ﹤0.01%
13,464
-10,128
1125
$1.66M ﹤0.01%
+68,656
43 44
45
46 47