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
426
$25.3M 0.02%
442,347
+214,807
427
$25.2M 0.02%
489,885
+284,892
428
$25.2M 0.02%
822,108
+21,243
429
$25M 0.02%
249,921
+70,556
430
$25M 0.02%
233,857
+132,114
431
$24.8M 0.02%
940,034
+57,288
432
$24.6M 0.02%
151,583
+123,464
433
$24.4M 0.02%
1,289,952
-111,701
434
$24.2M 0.02%
+99,039
435
$24.1M 0.02%
691,864
436
$23.9M 0.02%
158,438
-157,741
437
$23.8M 0.02%
878,157
+842,006
438
$23.7M 0.02%
430,102
-525,554
439
$23.6M 0.02%
1,102,473
-34,908
440
$23.6M 0.02%
1,821,600
-948
441
$23.5M 0.02%
352,422
-401,537
442
$23.4M 0.02%
1,245,537
+1,154,020
443
$23.3M 0.02%
60,479
-78,559
444
$23.2M 0.02%
2,653,327
-1,640,230
445
$23.2M 0.02%
124,559
+17,163
446
$23M 0.02%
232,533
+78,138
447
$22.7M 0.02%
1,090,714
+125,863
448
$22.6M 0.02%
237,810
-3,327
449
$22.5M 0.02%
1,623,079
-13,570
450
$22.5M 0.02%
257,953
-171,923
16 17
18
19 20