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
476
$20.4M 0.02%
+261,335
477
$20.4M 0.02%
+98,102
478
$20.3M 0.02%
91,015
-125,078
479
$20.2M 0.02%
351,771
+103,528
480
$20.1M 0.02%
534,026
+21,365
481
$20M 0.02%
3,267,102
+95,760
482
$20M 0.02%
645,749
-160,839
483
$20M 0.02%
183,105
-64,212
484
$19.9M 0.02%
375,313
+69,312
485
$19.9M 0.02%
+124,876
486
$19.7M 0.02%
11,693
-16,632
487
$19.6M 0.02%
76,372
+1,845
488
$19.6M 0.02%
1,334,599
-699,201
489
$19.6M 0.02%
663,691
+590,584
490
$19.5M 0.02%
268,991
-178,975
491
$19.4M 0.02%
1,662,403
+171,836
492
$19.2M 0.02%
527,706
+265,866
493
$19M 0.02%
371,546
-302,387
494
$19M 0.02%
3,147,818
-1,443,651
495
$19M 0.02%
578,091
+23,874
496
$18.9M 0.02%
220,434
-124,562
497
$18.9M 0.02%
179,465
+120,049
498
$18.7M 0.02%
346,212
+167,356
499
$18.7M 0.02%
216,243
-234,568
500
$18.5M 0.02%
1,202,088
-5,617,319
18 19
20
21 22