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
1501
– –
-1,616,408
1502
– –
-242,472
1503
– –
-901,360
1504
– –
-20,596
1505
– –
-8,371
1506
– –
-2,174,083
1507
– –
-56,342
1508
– –
-25,739
1509
– –
-46,000
1510
– –
-1,059,270
1511
– –
-2,553,733
1512
– –
-37,338
1513
– –
-68,814
1514
– –
-3,346,469
1515
– –
-4,343,140
1516
– –
-28,087
1517
– –
-175,372
1518
– –
-45,740
1519
– –
-20,367
1520
– –
-19,358
1521
– –
-344,104
1522
– –
-43,568
1523
– –
-8,470
1524
– –
-22,179
1525
– –
-73,764
59 60
61
62 63