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
1026
$2.45M ﹤0.01%
144,347
-425,109
1027
$2.44M ﹤0.01%
42,823
-49,080
1028
$2.43M ﹤0.01%
+44,612
1029
$2.4M ﹤0.01%
59,173
-6,481
1030
$2.4M ﹤0.01%
+36,113
1031
$2.39M ﹤0.01%
725,273
-83,980
1032
$2.36M ﹤0.01%
199,523
-21,043
1033
$2.34M ﹤0.01%
72,737
-205,776
1034
$2.33M ﹤0.01%
43,091
+10,193
1035
$2.33M ﹤0.01%
+21,534
1036
$2.32M ﹤0.01%
72,542
-140,039
1037
$2.32M ﹤0.01%
20,978
-14,671
1038
$2.31M ﹤0.01%
40,856
+1,221
1039
$2.3M ﹤0.01%
74,289
+67,135
1040
$2.3M ﹤0.01%
1,160,831
-97,016
1041
$2.3M ﹤0.01%
100,741
-19,918
1042
$2.29M ﹤0.01%
64,623
-84,973
1043
$2.28M ﹤0.01%
61,038
-30,285
1044
$2.27M ﹤0.01%
622,882
1045
$2.25M ﹤0.01%
58,564
+38,426
1046
$2.25M ﹤0.01%
194,519
-48,001
1047
$2.24M ﹤0.01%
+257,999
1048
$2.23M ﹤0.01%
126,714
-248,456
1049
$2.22M ﹤0.01%
+10,808
1050
$2.2M ﹤0.01%
40,113
-438,226
40 41
42
43 44