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
1201
$1.09M ﹤0.01%
459,301
+259,566
1202
$1.09M ﹤0.01%
10,419
1203
$1.08M ﹤0.01%
38,808
-37,015
1204
$1.08M ﹤0.01%
52,785
+27,276
1205
$1.07M ﹤0.01%
71,339
-22,074
1206
$1.06M ﹤0.01%
8,984
-98,439
1207
$1.06M ﹤0.01%
57,981
-82,143
1208
$1.05M ﹤0.01%
120,476
-67,835
1209
$1.05M ﹤0.01%
152,295
1210
$1.03M ﹤0.01%
+31,518
1211
$1.03M ﹤0.01%
84,061
+65,870
1212
$1.03M ﹤0.01%
64,367
+1,897
1213
$1.03M ﹤0.01%
81,756
+20,779
1214
$1.01M ﹤0.01%
47,334
-37,576
1215
$1.01M ﹤0.01%
488,078
+21,460
1216
$1M ﹤0.01%
+23,224
1217
$1M ﹤0.01%
65,742
-36,626
1218
$1M ﹤0.01%
47,034
-37,863
1219
$988K ﹤0.01%
160,596
-56,368
1220
$983K ﹤0.01%
336,605
-1,789,640
1221
$977K ﹤0.01%
47,695
-15,288
1222
$971K ﹤0.01%
+5,555
1223
$966K ﹤0.01%
35,436
+14,436
1224
$966K ﹤0.01%
212,235
-46,946
1225
$964K ﹤0.01%
34,757
-107,409
47 48
49
50 51