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
701
$8.13M 0.01%
159,691
-402,600
702
$8.13M 0.01%
+245,852
703
$8.13M 0.01%
118,559
-23,001
704
$8.11M 0.01%
266,061
+125,752
705
$8.08M 0.01%
579,463
+34,592
706
$8.05M 0.01%
95,703
+42,492
707
$7.99M 0.01%
316,019
-104,363
708
$7.98M 0.01%
352,648
-138,509
709
$7.96M 0.01%
666,188
-879,624
710
$7.89M 0.01%
290,978
+274,878
711
$7.87M 0.01%
379,432
-1,811
712
$7.84M 0.01%
611,357
+541,181
713
$7.83M 0.01%
+753,157
714
$7.81M 0.01%
+51,289
715
$7.79M 0.01%
794,357
-470,774
716
$7.75M 0.01%
121,932
+24,363
717
$7.72M 0.01%
124,074
-38,010
718
$7.67M 0.01%
316,684
+44,808
719
$7.65M 0.01%
+35,645
720
$7.62M 0.01%
+457,835
721
$7.62M 0.01%
96,889
+5,081
722
$7.59M 0.01%
153,057
+63,666
723
$7.59M 0.01%
705,856
-60,012
724
$7.49M 0.01%
638,619
-166,733
725
$7.47M 0.01%
125,363
-121,172
27 28
29
30 31