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
176
$111M 0.1%
170,938
-113,892
177
$110M 0.1%
9,822,558
+5,629,863
178
$110M 0.1%
1,475,500
+13,445
179
$108M 0.1%
458,885
-262,692
180
$108M 0.09%
1,821,266
+1,186,148
181
$105M 0.09%
6,522,818
+2,440,004
182
$104M 0.09%
1,637,807
-695,844
183
$104M 0.09%
1,022,653
+958,854
184
$104M 0.09%
2,911,105
+2,468,589
185
$104M 0.09%
1,524,611
-308,231
186
$103M 0.09%
651,411
+459,185
187
$103M 0.09%
1,266,228
+3,962
188
$103M 0.09%
1,137,905
-665,729
189
$102M 0.09%
4,193,642
+1,379,929
190
$101M 0.09%
232,588
+53,077
191
$101M 0.09%
260,620
-136,792
192
$100M 0.09%
4,135,027
-1,851,055
193
$99.9M 0.09%
4,008,245
-16,917
194
$99.4M 0.09%
402,791
-361,875
195
$99.3M 0.09%
2,578,747
+472,475
196
$98.4M 0.09%
7,558,449
-118,231
197
$98.3M 0.09%
571,407
-63,837
198
$97.8M 0.09%
237,349
-13,649
199
$97.4M 0.09%
830,737
+606,304
200
$95.9M 0.08%
1,296,534
+884,570
6 7
8
9 10