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
751
$6.71M 0.01%
161,858
-333,398
752
$6.71M 0.01%
82,002
+36,272
753
$6.64M 0.01%
809,434
-89,707
754
$6.64M 0.01%
404,668
-59,369
755
$6.62M 0.01%
152,704
-183,298
756
$6.58M 0.01%
117,687
+81,193
757
$6.52M 0.01%
258,381
-1,172,110
758
$6.52M 0.01%
+122,793
759
$6.51M 0.01%
30,473
-40,671
760
$6.5M 0.01%
333,469
-177,446
761
$6.43M 0.01%
59,319
+5,807
762
$6.42M 0.01%
329,658
-113,867
763
$6.42M 0.01%
76,476
-75,174
764
$6.38M 0.01%
107,086
-57,736
765
$6.33M 0.01%
489,984
-154,804
766
$6.33M 0.01%
100,847
-48,030
767
$6.33M 0.01%
671,980
-340,524
768
$6.32M 0.01%
67,913
-57,253
769
$6.3M 0.01%
244,244
+53,845
770
$6.26M 0.01%
903,144
-27,005
771
$6.24M 0.01%
333,625
+287,033
772
$6.23M 0.01%
+54,966
773
$6.18M 0.01%
354,332
-2,278,237
774
$6.17M 0.01%
88,420
-45,033
775
$6.14M 0.01%
+52,456
29 30
31
32 33