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 29.31%
2 Consumer Discretionary 16.03%
3 Financials 15.48%
4 Communication Services 10.44%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-64,738
1527
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-168,783
1528
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-2,174,083
1529
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-56,342
1530
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-25,739
1531
– –
-46,000
1532
– –
-1,059,270
1533
– –
-2,553,733
1534
– –
-37,338
1535
– –
-68,814
1536
– –
-3,346,469
1537
– –
-4,343,140
1538
– –
-28,087
1539
– –
-175,372
1540
– –
-45,740
1541
– –
-20,367
1542
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-19,358
1543
– –
-344,104
1544
– –
-43,568
1545
– –
-8,470
1546
– –
-22,179
1547
– –
-73,764
1548
– –
-8,253,772
1549
– –
-52,345
1550
– –
-72,286
60 61
62
63 64