Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$1.07B
3
+$760M
4
B
Barrick Mining
B
+$695M
5
TSM icon
TSMC
TSM
+$650M

Top Sells

1
+$534M
2
+$503M
3
+$486M
4
NVDA icon
NVIDIA
NVDA
+$473M
5
STLA icon
Stellantis
STLA
+$379M

Sector Composition

1 Technology 29.31%
2 Consumer Discretionary 16.03%
3 Financials 15.49%
4 Communication Services 10.44%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.4M 0.07%
413,486
+171,791
227
$80.3M 0.07%
8,002,452
-41,293
228
$79.6M 0.07%
1,899,842
+540,038
229
$79.2M 0.07%
327,779
+98,600
230
$79M 0.07%
265,573
+23,713
231
$78.8M 0.07%
309,373
-310,200
232
$77.7M 0.07%
955,392
-120,765
233
$76M 0.07%
395,262
+167,374
234
$75.7M 0.07%
11,243,421
-6,897,070
235
$74.8M 0.07%
872,187
+151,609
236
$74.6M 0.07%
144,399
-10,657
237
$74.6M 0.07%
832,231
+7,686
238
$73.6M 0.06%
420,156
+399,588
239
$73.2M 0.06%
686,463
+223,726
240
$73.2M 0.06%
32,658,939
+3,493,470
241
$71.6M 0.06%
247,038
-66,899
242
$71.5M 0.06%
148,410
+4,236
243
$70.7M 0.06%
302,405
-122,219
244
$70.5M 0.06%
649,133
-247,505
245
$70.4M 0.06%
3,267,404
+216,912
246
$69.5M 0.06%
127,661
-91,867
247
$69.4M 0.06%
1,364,652
-108,122
248
$68.8M 0.06%
563,607
-132,393
249
$68.6M 0.06%
83,158
+16,073
250
$68M 0.06%
111
-8
8 9
10
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