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
1601
– –
-15,115
1602
– –
-33,058
1603
– –
-1,424
1604
– –
-273,868
1605
– –
-30,227
1606
– –
-94,295
1607
– –
-101,633
1608
– –
-960,136
1609
– –
-77,401
1610
– –
-97,052
1611
– –
-6,486
1612
– –
-98,102
1613
– –
-1,288,613
1614
– –
-216,501
1615
– –
-42,558
1616
– –
-199,865
1617
– –
-361,678
1618
– –
-47,375
1619
– –
-753,803
1620
– –
-41,449
1621
– –
-24,284
1622
– –
-264,639
1623
– –
-39,909
1624
– –
-448,231
1625
– –
-53,514
63 64
65
66 67