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
1526
– –
-8,253,772
1527
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-52,345
1528
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-72,286
1529
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-9,863
1530
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-3,895
1531
– –
-1,243,625
1532
– –
-53,661
1533
– –
-20,032
1534
– –
-15,547
1535
– –
-20,320
1536
– –
-262,909
1537
– –
-541,895
1538
– –
-58,519
1539
– –
-252,973
1540
– –
-57,816
1541
– –
-3,453,910
1542
– –
-63,079
1543
– –
-1,521,721
1544
– –
-5,026
1545
– –
-113,840
1546
– –
-113,722
1547
– –
-501,254
1548
– –
-282,213
1549
– –
-431,518
1550
– –
-233,047
60 61
62
63 64