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
2226
– –
-9,790
2227
– –
-439,852
2228
– –
-3,600
2229
– –
-7,088,862
2230
– –
-131,719
2231
– –
-326,396
2232
– –
-4,824,300
2233
– –
-1,800
2234
– –
-27,231
2235
– –
-70,044
2236
– –
-252
2237
– –
-239,605
2238
– –
-58,958
2239
– –
-25,411
2240
– –
-33,536
2241
– –
-30,782
2242
– –
-23,638
2243
– –
-59,550
2244
– –
-2,382
2245
– –
-772
2246
– –
-2,286
2247
– –
-21,086
2248
– –
-24,971
2249
– –
-376,800
2250
– –
-44,200
88 89
90
91 92