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
501
$18.2M 0.02%
813,874
+132,216
502
$18.2M 0.02%
137,158
-15,955
503
$18M 0.02%
363,243
+181,932
504
$17.8M 0.02%
358,872
-144,494
505
$17.7M 0.02%
650,607
+150,015
506
$17.7M 0.02%
1,116,699
+38,764
507
$17.4M 0.02%
117,482
+100,541
508
$17.2M 0.02%
514,936
+4,773
509
$17.2M 0.02%
1,275,666
+861,491
510
$17.1M 0.02%
+143,079
511
$17M 0.02%
581,601
+106,496
512
$17M 0.01%
1,274,992
+398,769
513
$16.8M 0.01%
+61,204
514
$16.8M 0.01%
+236,010
515
$16.8M 0.01%
4,432,214
+3,978,230
516
$16.7M 0.01%
453,301
-181,064
517
$16.7M 0.01%
22,068
+9,210
518
$16.6M 0.01%
205,913
+190,205
519
$16.6M 0.01%
29,949
+26,336
520
$16.4M 0.01%
+616,554
521
$16.3M 0.01%
+137,726
522
$16.3M 0.01%
200,030
-94,558
523
$16.1M 0.01%
428,751
-28,032
524
$16.1M 0.01%
452,674
-4,424
525
$15.8M 0.01%
509,650
-101,005
19 20
21
22 23