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
1751
– –
-13,170
1752
– –
-120,120
1753
– –
-941,968
1754
– –
-43,250
1755
– –
-67,875
1756
– –
-285,830
1757
– –
-194,666
1758
– –
-30,757
1759
– –
-15,246
1760
– –
-2,958
1761
– –
-19,334
1762
– –
-25,054
1763
– –
-97,140
1764
– –
-143,493
1765
– –
-11,297
1766
– –
-6,871
1767
– –
-289,383
1768
– –
-9,527
1769
– –
-390,608
1770
– –
-4,415
1771
– –
-49,873
1772
– –
-31,334
1773
– –
-206,128
1774
– –
-3,500
1775
– –
-83,673
69 70
71
72 73