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
1076
$1.98M ﹤0.01%
145,668
+24,861
1077
$1.98M ﹤0.01%
36,669
+24,146
1078
$1.98M ﹤0.01%
135,328
-10,281
1079
$1.97M ﹤0.01%
+219,133
1080
$1.96M ﹤0.01%
213,458
-145,973
1081
$1.96M ﹤0.01%
100,004
-154,282
1082
$1.94M ﹤0.01%
97,181
-134,179
1083
$1.93M ﹤0.01%
94,680
-16,863
1084
$1.93M ﹤0.01%
183,038
+111,459
1085
$1.93M ﹤0.01%
88,051
+35,755
1086
$1.92M ﹤0.01%
182,056
-7,263
1087
$1.91M ﹤0.01%
384,396
1088
$1.91M ﹤0.01%
+31,711
1089
$1.91M ﹤0.01%
+13,929
1090
$1.91M ﹤0.01%
69,351
-409,521
1091
$1.89M ﹤0.01%
+25,436
1092
$1.89M ﹤0.01%
58,238
-153,825
1093
$1.89M ﹤0.01%
234,973
+105,634
1094
$1.87M ﹤0.01%
79,920
+9,531
1095
$1.85M ﹤0.01%
44,583
1096
$1.84M ﹤0.01%
40,790
+25,350
1097
$1.83M ﹤0.01%
24,643
-2,271
1098
$1.82M ﹤0.01%
76,118
-4,043
1099
$1.82M ﹤0.01%
+41,242
1100
$1.79M ﹤0.01%
8,168
+5,996
42 43
44
45 46