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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
2401
– –
-58,958
2402
– –
-25,411
2403
– –
-526,668
2404
– –
-33,536
2405
– –
-30,782
2406
– –
-23,638
2407
– –
-59,550
2408
– –
-2,382
2409
– –
-772
2410
– –
-2,286
2411
– –
-21,086
2412
– –
-24,971
2413
– –
-376,800
2414
– –
-44,200
2415
– –
-2,828
2416
– –
-14,664
2417
– –
-137,600
2418
– –
-352,010
2419
– –
-91,150
2420
– –
-77,915
2421
– –
-249,165
2422
– –
-55,145
2423
– –
-32,400
2424
– –
-49,100
2425
– –
-56,600
95 96
97
98 99