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
326
$45.8M 0.04%
279,891
-1,015,102
327
$45.2M 0.04%
300,469
+272,666
328
$44.8M 0.04%
1,140,025
-52,605
329
$44.7M 0.04%
970,311
-2,239,514
330
$44.2M 0.04%
+9,041,663
331
$43.8M 0.04%
3,207,567
-73,389
332
$43.7M 0.04%
1,226,678
-318,282
333
$43.4M 0.04%
616,605
-100,467
334
$43M 0.04%
580,638
+148,241
335
$42.3M 0.04%
1,477,703
+216,456
336
$42.3M 0.04%
1,374,024
-175,744
337
$42.2M 0.04%
1,250,117
-317,286
338
$41.8M 0.04%
1,014,258
-103,289
339
$41.8M 0.04%
2,048,380
+640,573
340
$41.2M 0.04%
1,432,198
+334,641
341
$40.5M 0.04%
324,235
+68,370
342
$40.1M 0.04%
13,533
+1,484
343
$40.1M 0.04%
+544,196
344
$40.1M 0.04%
950,765
-157,791
345
$39.8M 0.04%
1,381,858
+300,559
346
$39.4M 0.03%
2,207,161
-567,094
347
$39.3M 0.03%
162,577
-72,698
348
$39M 0.03%
177,531
+122,041
349
$38.9M 0.03%
492,741
-233,306
350
$38.7M 0.03%
561,824
-64,509
12 13
14
15 16