We are live on ! Find out more
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
2251
– –
-49,798
2252
– –
-8,100
2253
– –
-9,200
2254
– –
-153,316
2255
– –
-43,253
2256
– –
-73,757
2257
– –
-39,616
2258
– –
-8,644,302
2259
– –
-92,505
2260
– –
-223,817
2261
– –
-374,569
2262
– –
-56,700
2263
– –
-23,675
2264
– –
-240,960
2265
– –
-17,870
2266
– –
-119,300
2267
– –
-15,363
2268
– –
-12,448
2269
– –
-225,343
2270
– –
-199,622
2271
– –
-60,900
2272
– –
-98,603
2273
– –
-4,224,030
2274
– –
-117,900
2275
– –
-3,464,113
89 90
91
92 93