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
1651
– –
-139,952
1652
– –
-21,832
1653
– –
-88,370
1654
– –
-79,047
1655
– –
-35,108
1656
– –
-1,392,682
1657
– –
-175,777
1658
– –
-143,694
1659
– –
-211,156
1660
– –
-25,052
1661
– –
-87,072
1662
– –
-307,326
1663
– –
-4,351
1664
– –
-6,451
1665
– –
-27,500
1666
– –
-15,377
1667
– –
-4,827
1668
– –
-44,714
1669
– –
-3,133
1670
– –
-21,187
1671
– –
-408,271
1672
– –
-11,381
1673
– –
-74,388
1674
– –
-5,810
1675
– –
-307,777
65 66
67
68 69