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
1801
– –
-5,677
1802
– –
-13,959
1803
– –
-29,887
1804
– –
-220,216
1805
– –
-69,025
1806
– –
-426,845
1807
– –
-114,938
1808
– –
-273,929
1809
– –
-11,548
1810
– –
-180,001
1811
– –
-17,522
1812
– –
-163,881
1813
– –
-46,752
1814
– –
-8,972
1815
– –
-78,106
1816
– –
-2,508,127
1817
– –
-14,763
1818
– –
-16,266
1819
– –
-622,906
1820
– –
-34,844
1821
– –
-489,357
1822
– –
-111,584
1823
– –
-11,570
1824
– –
-43,224
1825
– –
-4,117
71 72
73
74 75