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
1776
– –
-4,111
1777
– –
-95,950
1778
– –
-208,227
1779
– –
-27,206
1780
– –
-153,941
1781
– –
-135,493
1782
– –
-134,181
1783
– –
-8,112
1784
– –
-8,166
1785
– –
-22,539
1786
– –
-38,237
1787
– –
-61,497
1788
– –
-50,423
1789
– –
-2,374
1790
– –
-3,793
1791
– –
-95,503
1792
– –
-47,096
1793
– –
-14,003
1794
– –
-309,266
1795
– –
-145,063
1796
– –
-183,324
1797
– –
-116,797
1798
– –
-286,712
1799
– –
-47,855
1800
– –
-170,866
70 71
72
73 74