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
2201
– –
-34,606
2202
– –
-26,100
2203
– –
-90,600
2204
– –
-23,351
2205
– –
-18,500
2206
– –
-1,746,745
2207
– –
-286,180
2208
– –
-618,950
2209
– –
-108,292
2210
– –
-834,320
2211
– –
-207,632
2212
– –
-251,317
2213
– –
-232,510
2214
– –
-178,569
2215
– –
-70,301
2216
– –
-472,992
2217
– –
-7,060
2218
– –
-2,441,933
2219
– –
-7,100
2220
– –
-2,600
2221
– –
-10,800
2222
– –
-47,706
2223
– –
-360,717
2224
– –
-126,372
2225
– –
-511,066
87 88
89
90 91