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
51
$533M 0.47%
8,040,789
+212,431
52
$524M 0.46%
36,142,631
-595,062
53
$517M 0.45%
41,220,562
-11,611,893
54
$506M 0.45%
934,135
+126,949
55
$495M 0.44%
23,399,915
+1,112,026
56
$490M 0.43%
2,221,278
+136,099
57
$486M 0.43%
2,225,248
+484,425
58
$466M 0.41%
4,805,764
+1,678,799
59
$460M 0.4%
6,788,352
-3,201,187
60
$458M 0.4%
3,281,503
-112,011
61
$456M 0.4%
9,385,306
+9,006,999
62
$455M 0.4%
9,643,644
+379,907
63
$437M 0.38%
4,686,575
-291,891
64
$428M 0.38%
2,178,512
+371,943
65
$420M 0.37%
12,005,753
+1,354,016
66
$393M 0.35%
5,588,160
+364,395
67
$383M 0.34%
583,432
+27,481
68
$382M 0.34%
373,259
-96,515
69
$374M 0.33%
4,745,527
-97,136
70
$371M 0.33%
4,814,472
-87,334
71
$366M 0.32%
3,721,086
-418,928
72
$366M 0.32%
2,333,773
-1,086,264
73
$362M 0.32%
3,505,288
+2,374,829
74
$357M 0.31%
6,404,179
+383,548
75
$347M 0.31%
2,462,465
-194,176
1 2
3
4 5