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
1701
– –
-16,990
1702
– –
-204,582
1703
– –
-206,646
1704
– –
-18,038
1705
– –
-109,405
1706
– –
-5,072,072
1707
– –
-73,650
1708
– –
-21,787
1709
– –
-3,275
1710
– –
-385,190
1711
– –
-20,908
1712
– –
-301,285
1713
– –
-43,472
1714
– –
-17,812
1715
– –
-1,001,996
1716
– –
-389,225
1717
– –
-587,498
1718
– –
-384,512
1719
– –
-224,427
1720
– –
-300,719
1721
– –
-102,579
1722
– –
-505,527
1723
– –
-6,176
1724
– –
-199,527
1725
– –
-48,453
67 68
69
70 71