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
976
$3.02M ﹤0.01%
562,549
-67,108
977
$3.01M ﹤0.01%
+106,005
978
$3M ﹤0.01%
344,671
-398,844
979
$3M ﹤0.01%
53,660
+3,907
980
$2.99M ﹤0.01%
+1,459,467
981
$2.93M ﹤0.01%
314,353
-260,534
982
$2.88M ﹤0.01%
67,884
-643,622
983
$2.88M ﹤0.01%
82,337
-27,475
984
$2.84M ﹤0.01%
66,660
+10,020
985
$2.83M ﹤0.01%
179,497
-147,652
986
$2.81M ﹤0.01%
160,142
+29,559
987
$2.8M ﹤0.01%
43,089
-109,102
988
$2.8M ﹤0.01%
34,182
-49,219
989
$2.78M ﹤0.01%
+289,733
990
$2.78M ﹤0.01%
43,567
-136,399
991
$2.78M ﹤0.01%
30,303
-13,121
992
$2.77M ﹤0.01%
86,296
+14,950
993
$2.76M ﹤0.01%
108,793
-11,026
994
$2.76M ﹤0.01%
42,247
+32,864
995
$2.75M ﹤0.01%
+164,507
996
$2.75M ﹤0.01%
+20,138
997
$2.73M ﹤0.01%
+155,192
998
$2.73M ﹤0.01%
195,785
-5,997
999
$2.7M ﹤0.01%
+121,682
1000
$2.69M ﹤0.01%
103,199
38 39
40
41 42