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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
2201
– –
-1,695
2202
– –
-78,341
2203
– –
-135,819
2204
– –
-469,032
2205
– –
-78,221
2206
– –
-11,365
2207
– –
-6,724
2208
– –
-34,119
2209
– –
-2,879
2210
– –
-84
2211
– –
-128,965
2212
– –
-1,961,787
2213
– –
-946
2214
– –
-26,600
2215
– –
-141,001
2216
– –
-126,533
2217
– –
-48,457
2218
– –
-169,514
2219
– –
-481,090
2220
– –
-393,783
2221
– –
-1,048,082
2222
– –
-709,489
2223
– –
-693,521
2224
– –
-630,061
2225
– –
-1,182,951
87 88
89
90 91