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
76
$344M 0.3%
2,733,688
+321,715
77
$334M 0.29%
2,301,796
-204,763
78
$332M 0.29%
867,695
-439,099
79
$330M 0.29%
1,393,522
+126,702
80
$329M 0.29%
11,529,543
+1,472,332
81
$325M 0.29%
3,353,951
+1,390,714
82
$324M 0.29%
1,824,591
-59,280
83
$321M 0.28%
29,980,407
+1,870,175
84
$321M 0.28%
16,316,872
+14,455,358
85
$315M 0.28%
4,585,204
-461,229
86
$290M 0.26%
34,849,593
+22,491,484
87
$285M 0.25%
4,348,618
+170,239
88
$274M 0.24%
5,458,035
+2,025,649
89
$268M 0.24%
4,472,327
+1,013,312
90
$267M 0.23%
810,465
+283,127
91
$266M 0.23%
7,976,236
-419,657
92
$258M 0.23%
2,568,677
+206,492
93
$251M 0.22%
10,516,301
-82,645
94
$247M 0.22%
18,115,498
-164,795
95
$246M 0.22%
2,082,789
-745,255
96
$241M 0.21%
781,933
-520,528
97
$239M 0.21%
45,105,067
+28,063,615
98
$239M 0.21%
2,300,389
+781,931
99
$238M 0.21%
1,058,376
-79,819
100
$238M 0.21%
2,752,496
+2,112,779
2 3
4
5 6