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
576
$12.8M 0.01%
40,931
-40,802
577
$12.8M 0.01%
+512,201
578
$12.8M 0.01%
346,836
+3,643
579
$12.8M 0.01%
442,022
+20,501
580
$12.7M 0.01%
+72,047
581
$12.7M 0.01%
250,376
+114,518
582
$12.5M 0.01%
58,320
+39,840
583
$12.5M 0.01%
1,353,344
+127,414
584
$12.5M 0.01%
115,310
+28,250
585
$12.4M 0.01%
131,012
-32,246
586
$12.4M 0.01%
146,984
+127,511
587
$12.3M 0.01%
+211,866
588
$12.2M 0.01%
167,206
+39,754
589
$12.2M 0.01%
105,340
+48,797
590
$12.1M 0.01%
86,805
-37,127
591
$12.1M 0.01%
263,154
-331,594
592
$12M 0.01%
139,337
+54,984
593
$12M 0.01%
119,646
+116,625
594
$11.9M 0.01%
168,243
-169,557
595
$11.8M 0.01%
43,972
+18,526
596
$11.8M 0.01%
1,406,977
+542,857
597
$11.7M 0.01%
247,998
-303,811
598
$11.7M 0.01%
144,478
-460,420
599
$11.7M 0.01%
3,282,615
-7,329,101
600
$11.6M 0.01%
37,273
+33,583
22 23
24
25 26