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
1151
$1.4M ﹤0.01%
794,479
+543,364
1152
$1.4M ﹤0.01%
111,835
-24,466
1153
$1.4M ﹤0.01%
121,110
-375,602
1154
$1.39M ﹤0.01%
108,772
-5,179
1155
$1.39M ﹤0.01%
62,703
-613,370
1156
$1.39M ﹤0.01%
113,417
+80,691
1157
$1.39M ﹤0.01%
+230,777
1158
$1.39M ﹤0.01%
74,062
-376,398
1159
$1.36M ﹤0.01%
60,921
+25,343
1160
$1.35M ﹤0.01%
481,833
-108,116
1161
$1.35M ﹤0.01%
62,741
-24,866
1162
$1.34M ﹤0.01%
115,653
1163
$1.34M ﹤0.01%
4,955
-3,688
1164
$1.33M ﹤0.01%
57,014
-76,889
1165
$1.33M ﹤0.01%
114,788
-25,577
1166
$1.31M ﹤0.01%
+761,345
1167
$1.31M ﹤0.01%
46,899
-11,331
1168
$1.3M ﹤0.01%
7,718
-80,265
1169
$1.29M ﹤0.01%
69,558
+23,840
1170
$1.27M ﹤0.01%
75,126
-12,406
1171
$1.27M ﹤0.01%
82,881
-396,651
1172
$1.27M ﹤0.01%
65,978
-28,095
1173
$1.26M ﹤0.01%
5,986
1174
$1.25M ﹤0.01%
60,084
-127,659
1175
$1.25M ﹤0.01%
43,409
+3,796
45 46
47
48 49