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
2251
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-2,828
2252
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-14,664
2253
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-137,600
2254
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-352,010
2255
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2256
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-249,165
2257
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-49,100
2258
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-56,600
2259
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-146,852
2260
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-99,315
2261
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-1,872,272
2262
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-1,135
2263
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-335,704
2264
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-837,348
2265
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-245,832
2266
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-22,900
2267
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-69,810
2268
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-849
2269
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2270
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-13,361
2271
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-3,002,573
2272
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-43,800
2273
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-13,000
2274
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-303,368
2275
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-48,453
89 90
91
92 93