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
1626
– –
-24,608
1627
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-117,855
1628
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-5,226
1629
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-600,135
1630
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-2,486,042
1631
– –
-9,264
1632
– –
-19,977
1633
– –
-791,382
1634
– –
-47,748
1635
– –
-59,818
1636
– –
-10,928
1637
– –
-34,763
1638
– –
-145,860
1639
– –
-1,989
1640
– –
-14,067
1641
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-72,949
1642
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-123,088
1643
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-8,121
1644
– –
-266,074
1645
– –
-139,952
1646
– –
-21,832
1647
– –
-88,370
1648
– –
-79,047
1649
– –
-35,108
1650
– –
-1,392,682
64 65
66
67 68