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
676
$8.9M 0.01%
50,919
+25,034
677
$8.9M 0.01%
167,975
-167,467
678
$8.86M 0.01%
276,849
+23,694
679
$8.86M 0.01%
388,448
-30,720
680
$8.81M 0.01%
143,519
-111,984
681
$8.78M 0.01%
+642,175
682
$8.73M 0.01%
+99,045
683
$8.7M 0.01%
142,375
+131,234
684
$8.7M 0.01%
+132,990
685
$8.68M 0.01%
112,305
+51,681
686
$8.63M 0.01%
486,398
+261,916
687
$8.58M 0.01%
176,867
-9,475
688
$8.58M 0.01%
152,717
-2,322
689
$8.57M 0.01%
38,563
+31,292
690
$8.56M 0.01%
167,786
-438,351
691
$8.55M 0.01%
1,028,743
+396,206
692
$8.54M 0.01%
149,266
-304,229
693
$8.49M 0.01%
+11,558
694
$8.47M 0.01%
810,043
-755,052
695
$8.43M 0.01%
180,315
+135,763
696
$8.43M 0.01%
212,912
+70,437
697
$8.35M 0.01%
95,048
+84,127
698
$8.19M 0.01%
1,662,083
+293,686
699
$8.17M 0.01%
261,252
-11,304
700
$8.14M 0.01%
+153,418
26 27
28
29 30