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
151
$130M 0.11%
861,129
+30,528
152
$130M 0.11%
1,876,709
-114,479
153
$128M 0.11%
804,652
+114,143
154
$128M 0.11%
964,734
-70,490
155
$128M 0.11%
375,303
-188,105
156
$126M 0.11%
6,312,894
-320,614
157
$125M 0.11%
3,748,515
-1,675,253
158
$125M 0.11%
+1,663,211
159
$122M 0.11%
442,300
+169,983
160
$122M 0.11%
10,658,686
+1,186,307
161
$122M 0.11%
524,987
+180,043
162
$121M 0.11%
2,919,501
-412,074
163
$121M 0.11%
7,717,394
+5,884,433
164
$121M 0.11%
828,116
+121,456
165
$117M 0.1%
264,042
-149,097
166
$117M 0.1%
750,720
-110,292
167
$117M 0.1%
741,805
-446,425
168
$117M 0.1%
1,101,871
+210,993
169
$116M 0.1%
596,691
+114,189
170
$116M 0.1%
1,413,790
-76,400
171
$115M 0.1%
2,122,893
+1,540,615
172
$115M 0.1%
245,708
-77,794
173
$114M 0.1%
+1,723,499
174
$113M 0.1%
2,320,533
-67,378
175
$112M 0.1%
1,767,984
+732,741
5 6
7
8 9