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
2426
– –
-700
2427
– –
-219,681
2428
– –
-5,781,200
2429
– –
-126,056
2430
– –
-264,069
2431
– –
-153,514
2432
– –
-2,700
2433
– –
-23,416
2434
– –
-28,500
2435
– –
-110,750
2436
– –
-42,800
2437
– –
-567,785
2438
– –
-3,700
2439
– –
-665,104
2440
– –
-912,524
2441
– –
-2,556,004
2442
– –
-75,196
2443
– –
-133,081
2444
– –
-60,900
2445
– –
-98,603
2446
– –
-11,923
2447
– –
-64,944
2448
– –
-127,233
2449
– –
-104,734
2450
– –
-569,281
96 97
98
99 100