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
2401
– –
-17,333
2402
– –
-39,979
2403
– –
-236,604
2404
– –
-296,842
2405
– –
-204,900
2406
– –
-183,400
2407
– –
-75,416
2408
– –
-1,365
2409
– –
-95,100
2410
– –
-1,624,414
2411
– –
-22,600
2412
– –
-332,073
2413
– –
-92,458
2414
– –
-193,612
2415
– –
-5,500
2416
– –
-243,600
2417
– –
-23,353
2418
– –
-6,924
2419
– –
-317,578
2420
– –
-41,200
2421
– –
-11,000
2422
– –
-63,757
2423
– –
-4,000
2424
– –
-162,277
2425
– –
-122,773
95 96
97
98 99