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
1751
– –
-25,054
1752
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-97,140
1753
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-143,493
1754
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-11,297
1755
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-6,871
1756
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-289,383
1757
– –
-9,527
1758
– –
-390,608
1759
– –
-4,415
1760
– –
-38,237
1761
– –
-61,497
1762
– –
-50,423
1763
– –
-2,374
1764
– –
-220,216
1765
– –
-69,025
1766
– –
-426,845
1767
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-114,938
1768
– –
-273,929
1769
– –
-11,548
1770
– –
-180,001
1771
– –
-17,522
1772
– –
-163,881
1773
– –
-46,752
1774
– –
-8,972
1775
– –
-78,106
69 70
71
72 73