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
351
$38.5M 0.03%
600,894
+594,912
352
$38.2M 0.03%
155,046
+28,841
353
$38.1M 0.03%
158,406
+23,147
354
$38M 0.03%
2,076,268
-757,403
355
$37.8M 0.03%
922,646
-403,137
356
$37.6M 0.03%
1,427,601
+953,418
357
$37.4M 0.03%
2,098,388
+191,422
358
$37.3M 0.03%
1,681,955
-168,253
359
$37.2M 0.03%
1,618,950
-2,709,890
360
$37.1M 0.03%
2,189,285
+1,406,212
361
$36.5M 0.03%
466,324
-24,763
362
$36.5M 0.03%
498,736
+54,230
363
$36.5M 0.03%
+266,421
364
$36.3M 0.03%
320,559
+60,789
365
$36M 0.03%
1,265,687
+303,509
366
$35.6M 0.03%
791,170
-211,421
367
$35.4M 0.03%
246,611
+50,782
368
$35M 0.03%
1,085,911
-376,376
369
$34.3M 0.03%
604,102
-1,223,089
370
$34M 0.03%
7,893,826
-940,853
371
$33.9M 0.03%
412,096
+345,940
372
$33.7M 0.03%
5,826,530
+571,973
373
$33.1M 0.03%
+852,900
374
$33M 0.03%
1,869,605
-194,210
375
$32.9M 0.03%
842,776
+352,828
13 14
15
16 17