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
401
$29M 0.03%
+3,199,927
402
$28.8M 0.03%
2,221,526
-80,330
403
$28.7M 0.03%
463,476
-58,242
404
$28.7M 0.03%
1,151,926
-86,836
405
$28.5M 0.03%
211,366
-45,597
406
$28.4M 0.03%
1,259,511
+4,456
407
$28.3M 0.02%
369,335
+54,834
408
$28.3M 0.02%
1,044,128
-29,502
409
$28.2M 0.02%
1,092,573
+874,314
410
$28.1M 0.02%
232,485
-223,660
411
$27.6M 0.02%
92,334
+73,272
412
$27.5M 0.02%
480,495
+302,078
413
$27.4M 0.02%
647,846
+277,040
414
$27.3M 0.02%
+89,926
415
$27M 0.02%
+324,162
416
$26.9M 0.02%
1,197,497
+776,030
417
$26.8M 0.02%
2,454,048
+1,207,196
418
$26.7M 0.02%
378,484
+126,587
419
$26.5M 0.02%
1,210,915
+215,009
420
$26.4M 0.02%
327,868
-107,779
421
$26.4M 0.02%
877,008
-35,486
422
$26M 0.02%
796,532
+85,771
423
$25.9M 0.02%
766,900
-122,490
424
$25.8M 0.02%
403,865
+25,143
425
$25.5M 0.02%
275,834
15 16
17
18 19