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
1826
– –
-101,542
1827
– –
-283,406
1828
– –
-40,605
1829
– –
-149,601
1830
– –
-216,891
1831
– –
-47,622
1832
– –
-11,179
1833
– –
-14,382
1834
– –
-9,607
1835
– –
-9,099
1836
– –
-1,476,475
1837
– –
-12,921
1838
– –
-198,395
1839
– –
-1,385,671
1840
– –
-2,292
1841
– –
-5,115
1842
– –
-31,680
1843
– –
-62,303
1844
– –
-177,443
1845
– –
-154,614
1846
– –
-95,218
1847
– –
-939,357
1848
– –
-353,014
1849
– –
-19,594
1850
– –
-15,115
71 72 73
74
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