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
2301
– –
-267,486
2302
– –
-22,577
2303
– –
-889,743
2304
– –
-95,774
2305
– –
-3,861,617
2306
– –
-61,168
2307
– –
-80,082
2308
– –
-485,874
2309
– –
-709,489
2310
– –
-693,521
2311
– –
-630,061
2312
– –
-2,992,575
2313
– –
-539,572
2314
– –
-1,127,276
2315
– –
-18,312
2316
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-190,645
2317
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-12,080
2318
– –
-497,116
2319
– –
-954,912
2320
– –
-207,603
2321
– –
-149,800
2322
– –
-349,932
2323
– –
-662,600
2324
– –
-18,288
2325
– –
-38,288
91 92
93
94 95