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
301
$54.2M 0.05%
794,256
+5,345
302
$53.9M 0.05%
+427,758
303
$53.3M 0.05%
548,458
+513,432
304
$53.2M 0.05%
145,814
+33,066
305
$53.1M 0.05%
995,540
-1,359,090
306
$52.8M 0.05%
695,190
-16,248
307
$51.3M 0.05%
8,367,194
+8,162,272
308
$50.7M 0.04%
6,675
-924
309
$50.6M 0.04%
1,357,732
-495,726
310
$50.4M 0.04%
345,232
+193,540
311
$50M 0.04%
311,650
+217,960
312
$50M 0.04%
522,285
+306,847
313
$49.6M 0.04%
643,526
-267,128
314
$49.3M 0.04%
516,251
-935,662
315
$49.3M 0.04%
907,637
-54,364
316
$49.2M 0.04%
482,595
-134,095
317
$49.2M 0.04%
2,190,817
+653,490
318
$49.1M 0.04%
+5,847,750
319
$49.1M 0.04%
2,635,307
+207,561
320
$48.2M 0.04%
1,483,422
-203,249
321
$48M 0.04%
663,165
-757,322
322
$47.9M 0.04%
1,140,667
-20,300
323
$47.5M 0.04%
+653,406
324
$46.6M 0.04%
361,564
-22,143
325
$45.8M 0.04%
2,447,562
-3,692,482
11 12
13
14 15