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
1776
– –
-2,508,127
1777
– –
-14,763
1778
– –
-16,266
1779
– –
-29,048
1780
– –
-4,785
1781
– –
-13,342
1782
– –
-21,204
1783
– –
-1,989
1784
– –
-14,067
1785
– –
-266,074
1786
– –
-125,041
1787
– –
-9,344
1788
– –
-39,052
1789
– –
-1,758,465
1790
– –
-7,336
1791
– –
-323,822
1792
– –
-155,140
1793
– –
-109,344
1794
– –
-46,691
1795
– –
-149,621
1796
– –
-69,575
1797
– –
-46,414
1798
– –
-600,135
1799
– –
-49,873
1800
– –
-31,334
70 71
72
73 74