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
451
$22.4M 0.02%
194,402
+167,528
452
$22.4M 0.02%
313,394
+238,497
453
$22.3M 0.02%
193,284
-515,697
454
$22.2M 0.02%
661,306
-11,916
455
$22.1M 0.02%
143,918
+135,510
456
$22.1M 0.02%
88,270
-16,364
457
$21.9M 0.02%
217,555
-10,322
458
$21.9M 0.02%
1,387,995
-1,523,357
459
$21.9M 0.02%
156,967
+79,759
460
$21.8M 0.02%
383,550
+121,990
461
$21.7M 0.02%
1,336,695
+1,167,189
462
$21.7M 0.02%
378,594
-113,306
463
$21.6M 0.02%
579,431
-75,136
464
$21.5M 0.02%
458,437
-148,266
465
$21.5M 0.02%
1,307,165
+748,808
466
$21.4M 0.02%
1,586,348
+495,333
467
$21.1M 0.02%
72,689
-49,581
468
$21.1M 0.02%
1,280,017
-267,914
469
$20.8M 0.02%
1,226,264
-102,116
470
$20.8M 0.02%
225,020
-631,986
471
$20.7M 0.02%
+392,049
472
$20.6M 0.02%
+264,956
473
$20.6M 0.02%
1,195,152
+140,823
474
$20.6M 0.02%
990,502
+225,239
475
$20.4M 0.02%
+291,039
17 18
19
20 21