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
801
$5.53M ﹤0.01%
410,329
-380,899
802
$5.46M ﹤0.01%
245,450
-46,160
803
$5.45M ﹤0.01%
445,893
-777,375
804
$5.45M ﹤0.01%
260,803
-2,228
805
$5.45M ﹤0.01%
20,101
-1,915
806
$5.44M ﹤0.01%
325,343
-74,584
807
$5.41M ﹤0.01%
466,599
+2,249
808
$5.4M ﹤0.01%
123,694
-4,035
809
$5.39M ﹤0.01%
370,206
+134,035
810
$5.38M ﹤0.01%
102,749
+95,850
811
$5.38M ﹤0.01%
37,878
-27,457
812
$5.37M ﹤0.01%
400,636
+380,950
813
$5.37M ﹤0.01%
111,414
+91,620
814
$5.37M ﹤0.01%
62,468
-77,724
815
$5.36M ﹤0.01%
461,481
-2,316,798
816
$5.34M ﹤0.01%
216,682
-9,820
817
$5.31M ﹤0.01%
110,657
-52,799
818
$5.3M ﹤0.01%
171,317
-37,713
819
$5.29M ﹤0.01%
186,152
+164,112
820
$5.28M ﹤0.01%
1,327,591
+837,378
821
$5.28M ﹤0.01%
+84,513
822
$5.27M ﹤0.01%
21,533
-38,938
823
$5.27M ﹤0.01%
49,702
-295,944
824
$5.25M ﹤0.01%
180,425
+168,540
825
$5.23M ﹤0.01%
+110,077
31 32
33
34 35