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
551
$14.2M 0.01%
163,200
+157,217
552
$14.2M 0.01%
370,556
-187,362
553
$14.1M 0.01%
+119,613
554
$14.1M 0.01%
245,962
+60,650
555
$14M 0.01%
1,025,846
+261,288
556
$14M 0.01%
189,396
-122,044
557
$14M 0.01%
77,693
+75,950
558
$13.9M 0.01%
29,658
-77,649
559
$13.8M 0.01%
745,099
+599,726
560
$13.8M 0.01%
693,257
-1,407,659
561
$13.7M 0.01%
451,941
+249,428
562
$13.6M 0.01%
95,555
-90,341
563
$13.6M 0.01%
+69,928
564
$13.6M 0.01%
97,162
+94,047
565
$13.5M 0.01%
220,756
+56,033
566
$13.4M 0.01%
207,442
-45,834
567
$13.3M 0.01%
391,363
+21,097
568
$13.3M 0.01%
44,757
-73,675
569
$13.2M 0.01%
281,894
+232,765
570
$13.2M 0.01%
1,760,501
+29,080
571
$13.2M 0.01%
74,269
-86,059
572
$13.1M 0.01%
476,124
+450,735
573
$13.1M 0.01%
80,351
+50,915
574
$12.9M 0.01%
+53,594
575
$12.9M 0.01%
210,337
+31,712
21 22
23
24 25