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
251
$67.6M 0.06%
402,917
+129,297
252
$67.5M 0.06%
555,591
+198,312
253
$67.2M 0.06%
891,215
-1,017,837
254
$67.1M 0.06%
630,711
+185,510
255
$66.8M 0.06%
2,915,002
-584,999
256
$66.6M 0.06%
4,685,131
-495,600
257
$66.5M 0.06%
528,645
-357,222
258
$66.1M 0.06%
322,003
+257,203
259
$65.9M 0.06%
1,686,972
-265,092
260
$65.8M 0.06%
1,435,027
+144,111
261
$65.8M 0.06%
604,862
+526,811
262
$65.7M 0.06%
24,065,234
+3,737,408
263
$65.7M 0.06%
14,187,575
264
$65.2M 0.06%
871,729
-162,724
265
$64.2M 0.06%
1,652,125
+1,606,062
266
$63.9M 0.06%
496,034
+419,064
267
$63.4M 0.06%
511,772
-150,360
268
$63.2M 0.06%
780,834
-16,925
269
$63M 0.06%
1,136,279
-654,872
270
$62.9M 0.06%
847,093
+682,999
271
$62.2M 0.05%
756,221
+398,646
272
$62.1M 0.05%
320,900
-1,037
273
$62.1M 0.05%
663,082
-116,348
274
$61.9M 0.05%
126,998
-45,579
275
$61M 0.05%
4,414,455
+2,386,528
9 10
11
12 13