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
1226
$962K ﹤0.01%
34,671
-16,719
1227
$961K ﹤0.01%
123,635
-215,122
1228
$960K ﹤0.01%
4,371
-604
1229
$954K ﹤0.01%
+10,488
1230
$940K ﹤0.01%
+37,409
1231
$936K ﹤0.01%
98,683
-106,569
1232
$932K ﹤0.01%
60,533
+7,777
1233
$932K ﹤0.01%
+7,800
1234
$931K ﹤0.01%
262,142
+96,510
1235
$930K ﹤0.01%
16,187
-15,896
1236
$920K ﹤0.01%
24,491
-79,376
1237
$920K ﹤0.01%
70,205
-61,511
1238
$919K ﹤0.01%
65,744
+3,859
1239
$917K ﹤0.01%
7,695
-443,489
1240
$908K ﹤0.01%
4,534
-233,799
1241
$906K ﹤0.01%
143,711
-231,518
1242
$904K ﹤0.01%
342,305
1243
$903K ﹤0.01%
40,007
-308,391
1244
$902K ﹤0.01%
21,492
+1,963
1245
$899K ﹤0.01%
+18,117
1246
$899K ﹤0.01%
164,959
-65,994
1247
$889K ﹤0.01%
30,521
-169,348
1248
$888K ﹤0.01%
34,324
-121,299
1249
$851K ﹤0.01%
+38,730
1250
$848K ﹤0.01%
66,840
-111,898
48 49
50
51 52