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
1126
$1.65M ﹤0.01%
114,757
+16,686
1127
$1.65M ﹤0.01%
97,476
-4,383
1128
$1.62M ﹤0.01%
112,636
1129
$1.6M ﹤0.01%
114,365
-137,469
1130
$1.6M ﹤0.01%
+184,806
1131
$1.59M ﹤0.01%
+213,860
1132
$1.58M ﹤0.01%
478,985
-850,079
1133
$1.58M ﹤0.01%
16,419
+5,215
1134
$1.56M ﹤0.01%
16,660
-10,673
1135
$1.56M ﹤0.01%
109,542
-15,427
1136
$1.56M ﹤0.01%
+42,641
1137
$1.55M ﹤0.01%
117,977
+69,253
1138
$1.53M ﹤0.01%
+53,409
1139
$1.51M ﹤0.01%
272,572
1140
$1.51M ﹤0.01%
30,236
-4,741
1141
$1.5M ﹤0.01%
787,118
+531,163
1142
$1.49M ﹤0.01%
60,519
-1,494
1143
$1.48M ﹤0.01%
98,092
+66,504
1144
$1.48M ﹤0.01%
7,652
1145
$1.47M ﹤0.01%
+282,147
1146
$1.47M ﹤0.01%
59,076
-64,871
1147
$1.46M ﹤0.01%
+5,417
1148
$1.45M ﹤0.01%
53,746
+127
1149
$1.44M ﹤0.01%
75,933
-19,621
1150
$1.43M ﹤0.01%
46,104
-578,395
44 45
46
47 48