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
1001
$2.69M ﹤0.01%
782,945
+76,209
1002
$2.69M ﹤0.01%
+40,705
1003
$2.64M ﹤0.01%
28,254
-20,933
1004
$2.64M ﹤0.01%
307,399
+174,664
1005
$2.62M ﹤0.01%
41,517
-35,658
1006
$2.62M ﹤0.01%
140,061
-45,752
1007
$2.62M ﹤0.01%
14,296
-268,072
1008
$2.61M ﹤0.01%
15,469
+1,844
1009
$2.61M ﹤0.01%
75,555
+59,299
1010
$2.61M ﹤0.01%
12,674
-72,337
1011
$2.6M ﹤0.01%
+10,899
1012
$2.57M ﹤0.01%
427,772
-285,293
1013
$2.57M ﹤0.01%
94,830
-2,139
1014
$2.56M ﹤0.01%
+60,757
1015
$2.56M ﹤0.01%
165,613
+149,847
1016
$2.55M ﹤0.01%
123,061
-344,751
1017
$2.55M ﹤0.01%
151,855
+26,022
1018
$2.53M ﹤0.01%
81,847
-122,452
1019
$2.52M ﹤0.01%
251,790
-95,914
1020
$2.52M ﹤0.01%
300,755
-899,981
1021
$2.5M ﹤0.01%
25,369
-6,059
1022
$2.48M ﹤0.01%
144,664
+127,626
1023
$2.48M ﹤0.01%
349,302
+246,316
1024
$2.48M ﹤0.01%
152,439
-394,469
1025
$2.47M ﹤0.01%
128,055
-7,016
39 40
41
42 43