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
1626
– –
-25,858
1627
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-221,963
1628
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-22,679
1629
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-51,252
1630
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-290,226
1631
– –
-24,608
1632
– –
-117,855
1633
– –
-5,226
1634
– –
-665,145
1635
– –
-146,803
1636
– –
-2,486,042
1637
– –
-9,264
1638
– –
-19,977
1639
– –
-13,170
1640
– –
-791,382
1641
– –
-47,748
1642
– –
-59,818
1643
– –
-10,928
1644
– –
-34,763
1645
– –
-145,860
1646
– –
-72,949
1647
– –
-123,088
1648
– –
-8,121
1649
– –
-403,040
1650
– –
-92,910
64 65
66
67 68