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
276
$60.9M 0.05%
4,427,104
+3,375,573
277
$60.8M 0.05%
111,103
+15,700
278
$60.7M 0.05%
1,072,133
-6,175
279
$59.8M 0.05%
1,493,722
+681,570
280
$59.5M 0.05%
249,911
+205,449
281
$59.4M 0.05%
346,000
+8,906
282
$59.3M 0.05%
611,830
-633,322
283
$58.8M 0.05%
429,784
-15,487
284
$58.6M 0.05%
+15,589,225
285
$58.1M 0.05%
554,052
+245,371
286
$58.1M 0.05%
1,572,284
-15,021
287
$57.7M 0.05%
+541,569
288
$57.3M 0.05%
355,206
+344,820
289
$57.2M 0.05%
328,144
+230,857
290
$56.7M 0.05%
1,483,165
-167,364
291
$56.7M 0.05%
1,306,272
-158,637
292
$56.5M 0.05%
+395,898
293
$56.1M 0.05%
634,784
-306,004
294
$56.1M 0.05%
1,556,571
+58,010
295
$55.6M 0.05%
321,505
-1,957,661
296
$55.5M 0.05%
136,969
+23,466
297
$55.5M 0.05%
1,357,087
+369,318
298
$54.5M 0.05%
1,039,529
-324,628
299
$54.3M 0.05%
1,364,798
+467,081
300
$54.3M 0.05%
389,651
+101,409
10 11
12
13 14