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
876
$4.44M ﹤0.01%
26,712
+7,844
877
$4.43M ﹤0.01%
1,452,643
-238,920
878
$4.41M ﹤0.01%
796,300
+173,742
879
$4.4M ﹤0.01%
246,980
-20,950
880
$4.39M ﹤0.01%
54,375
+15,434
881
$4.35M ﹤0.01%
678,077
-1,950
882
$4.33M ﹤0.01%
452,446
-202,831
883
$4.31M ﹤0.01%
92,351
+11,208
884
$4.31M ﹤0.01%
40,573
+10,728
885
$4.29M ﹤0.01%
51,283
-13,161
886
$4.28M ﹤0.01%
109,028
-271,596
887
$4.24M ﹤0.01%
+22,143
888
$4.24M ﹤0.01%
626,420
+406,146
889
$4.23M ﹤0.01%
34,214
-19,887
890
$4.2M ﹤0.01%
146,087
+4,283
891
$4.19M ﹤0.01%
+129,506
892
$4.18M ﹤0.01%
395,931
-114,630
893
$4.17M ﹤0.01%
+17,393
894
$4.15M ﹤0.01%
+384,057
895
$4.14M ﹤0.01%
219,557
-67,741
896
$4.13M ﹤0.01%
61,003
+48,209
897
$4.11M ﹤0.01%
565,638
-141,696
898
$4.1M ﹤0.01%
+115,318
899
$4.07M ﹤0.01%
420,421
+59,936
900
$4.07M ﹤0.01%
365,961
+234,796
34 35
36
37 38