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
1551
– –
-9,863
1552
– –
-3,895
1553
– –
-1,243,625
1554
– –
-53,661
1555
– –
-20,032
1556
– –
-15,547
1557
– –
-20,320
1558
– –
-262,909
1559
– –
-541,895
1560
– –
-58,519
1561
– –
-20,875
1562
– –
-252,973
1563
– –
-57,816
1564
– –
-3,453,910
1565
– –
-6,075,320
1566
– –
-42,397
1567
$0 ﹤0.01%
32,887
1568
– –
-298,799
1569
– –
-716
1570
– –
-4,627
1571
– –
-1,528
1572
– –
-20,597
1573
– –
-60,371
1574
– –
-133,063
1575
– –
-127,651
61 62
63
64 65