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
1451
$177K ﹤0.01%
73,462
+35,550
1452
$173K ﹤0.01%
15,767
-37,843
1453
$169K ﹤0.01%
13,345
+124
1454
$162K ﹤0.01%
95,581
-300,859
1455
$156K ﹤0.01%
+51,439
1456
$153K ﹤0.01%
+55,875
1457
$151K ﹤0.01%
+48,236
1458
$149K ﹤0.01%
14,200
-29,318
1459
$137K ﹤0.01%
+45,051
1460
$133K ﹤0.01%
+27,258
1461
$132K ﹤0.01%
10,311
-4,651
1462
$131K ﹤0.01%
12,289
1463
$127K ﹤0.01%
+13,524
1464
$127K ﹤0.01%
14,967
-65,831
1465
$118K ﹤0.01%
40,565
-11,762
1466
$115K ﹤0.01%
12,757
-24,458
1467
$106K ﹤0.01%
+17,597
1468
$103K ﹤0.01%
21,477
1469
$98K ﹤0.01%
44,370
-439,671
1470
$90K ﹤0.01%
+19,959
1471
$89K ﹤0.01%
+26,140
1472
$69K ﹤0.01%
33,820
-37,896
1473
$68K ﹤0.01%
+12,957
1474
$68K ﹤0.01%
+11,838
1475
$63K ﹤0.01%
12,959
-10,048
57 58
59
60 61