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
2376
– –
-1,775
2377
– –
-360,717
2378
– –
-16,300
2379
– –
-10,278
2380
– –
-411,100
2381
– –
-126,372
2382
– –
-511,066
2383
– –
-9,790
2384
– –
-439,852
2385
– –
-18,818
2386
– –
-21,300
2387
– –
-3,600
2388
– –
-7,088,862
2389
– –
-131,719
2390
– –
-326,396
2391
– –
-4,824,300
2392
– –
-1,800
2393
– –
-27,231
2394
– –
-70,044
2395
– –
-18,462
2396
– –
-35,200
2397
– –
-507,400
2398
– –
-36,200
2399
– –
-252
2400
– –
-239,605
94 95
96
97 98