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
26
$791M 0.7%
47,415,310
+41,675,801
27
$785M 0.69%
21,757,810
+3,476,886
28
$768M 0.68%
6,207,199
+1,459,491
29
$744M 0.65%
2,161,280
+227,505
30
$736M 0.65%
5,336,362
-2,476,033
31
$730M 0.64%
15,368,330
-3,530,708
32
$726M 0.64%
15,933,876
+3,350,775
33
$725M 0.64%
5,239,265
-641,450
34
$724M 0.64%
45,338,227
+1,037,476
35
$722M 0.64%
1,236,084
+106,258
36
$712M 0.63%
1,574,004
+353,844
37
$707M 0.62%
4,284,227
-481,089
38
$697M 0.61%
2,219,860
-213,488
39
$696M 0.61%
10,313,130
+4,598,500
40
$691M 0.61%
18,122,298
+2,304,908
41
$654M 0.58%
4,632,549
-1,127,230
42
$652M 0.57%
5,924,552
+591,696
43
$647M 0.57%
3,925,402
+1,768,177
44
$647M 0.57%
1,164,368
-306,107
45
$630M 0.55%
5,919,640
+3,553,020
46
$609M 0.54%
2,319,336
-341,130
47
$558M 0.49%
8,450,212
-7,605,803
48
$542M 0.48%
1,813,051
+321,529
49
$539M 0.47%
4,186,264
+803,646
50
$538M 0.47%
27,137,956
-19,158,303
1
2
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