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
1726
– –
-97,229
1727
– –
-4,358
1728
– –
-9,372
1729
– –
-120,652
1730
– –
-8,081
1731
– –
-17,821
1732
– –
-208,616
1733
– –
-245,149
1734
– –
-142,996
1735
– –
-20,875
1736
– –
-86,515
1737
– –
-14,100
1738
– –
-403,040
1739
– –
-140,223
1740
– –
-92,910
1741
– –
-29,418
1742
– –
-125,136
1743
– –
-23,260
1744
– –
-8,426
1745
– –
-4,304
1746
– –
-10,995
1747
– –
-377,276
1748
– –
-665,145
1749
– –
-146,803
1750
– –
-461,828
68 69
70
71 72