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
$74.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,713
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$643M
3
+$478M
4
STLA icon
Stellantis
STLA
+$467M
5
CRM icon
Salesforce
CRM
+$444M

Top Sells

1
+$947M
2
+$680M
3
+$481M
4
SHOP icon
Shopify
SHOP
+$477M
5
V icon
Visa
V
+$450M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 18.09%
3 Financials 10.06%
4 Consumer Staples 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$726K ﹤0.01%
+20,100
1902
$725K ﹤0.01%
26,731
1903
$725K ﹤0.01%
16,950
-39,382
1904
$724K ﹤0.01%
+73,100
1905
$720K ﹤0.01%
38,000
-181,673
1906
$718K ﹤0.01%
29,194
-13,644
1907
$718K ﹤0.01%
21,175
-1,325
1908
$713K ﹤0.01%
+17,766
1909
$713K ﹤0.01%
+33,700
1910
$711K ﹤0.01%
79,401
+39,956
1911
$709K ﹤0.01%
9,100
-41,310
1912
$708K ﹤0.01%
+4,200
1913
$702K ﹤0.01%
97,322
+2,004
1914
$701K ﹤0.01%
25,601
-17,100
1915
$696K ﹤0.01%
28,346
-156,235
1916
$692K ﹤0.01%
25,822
-19,741
1917
$691K ﹤0.01%
21,213
-9,657
1918
$690K ﹤0.01%
39,335
-99,959
1919
$686K ﹤0.01%
99,440
+61,050
1920
$682K ﹤0.01%
+174,300
1921
$681K ﹤0.01%
+36,300
1922
$675K ﹤0.01%
166,204
-107,378
1923
$675K ﹤0.01%
+4,400
1924
$674K ﹤0.01%
+62,850
1925
$674K ﹤0.01%
1,262
75 76
77
78 79