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
851
$4.84M ﹤0.01%
807,290
+596,319
852
$4.8M ﹤0.01%
1,005,733
-1,157,390
853
$4.78M ﹤0.01%
+281,340
854
$4.76M ﹤0.01%
563,075
+121,375
855
$4.76M ﹤0.01%
126,121
-538,342
856
$4.75M ﹤0.01%
308,236
+64,535
857
$4.74M ﹤0.01%
13,451
-6,995
858
$4.73M ﹤0.01%
125,148
-264,642
859
$4.72M ﹤0.01%
+44,237
860
$4.72M ﹤0.01%
1,827,852
-5,652,870
861
$4.71M ﹤0.01%
+328,535
862
$4.71M ﹤0.01%
261,415
-122,217
863
$4.71M ﹤0.01%
23,217
-20,089
864
$4.7M ﹤0.01%
+137,626
865
$4.66M ﹤0.01%
166,373
+67,452
866
$4.6M ﹤0.01%
105,079
+63,626
867
$4.59M ﹤0.01%
459,826
+11,115
868
$4.56M ﹤0.01%
600,739
+13,166
869
$4.56M ﹤0.01%
+15,837
870
$4.55M ﹤0.01%
208,560
-868,615
871
$4.55M ﹤0.01%
+43,919
872
$4.54M ﹤0.01%
1,215,804
-713,256
873
$4.52M ﹤0.01%
206,673
-497
874
$4.51M ﹤0.01%
15,233
+3,477
875
$4.5M ﹤0.01%
90,737
-68,769
33 34
35
36 37