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
1176
$1.25M ﹤0.01%
159,201
-85,780
1177
$1.25M ﹤0.01%
58,749
-48,389
1178
$1.25M ﹤0.01%
390,206
+193,600
1179
$1.24M ﹤0.01%
54,165
-123,507
1180
$1.24M ﹤0.01%
39,781
-175,677
1181
$1.23M ﹤0.01%
29,316
1182
$1.22M ﹤0.01%
63,253
+49,481
1183
$1.22M ﹤0.01%
378,633
-647,450
1184
$1.22M ﹤0.01%
40,648
+9,605
1185
$1.22M ﹤0.01%
+22,240
1186
$1.2M ﹤0.01%
844,983
-72,117
1187
$1.2M ﹤0.01%
82,781
-153,361
1188
$1.19M ﹤0.01%
56,285
+5,946
1189
$1.18M ﹤0.01%
+34,082
1190
$1.18M ﹤0.01%
+10,829
1191
$1.16M ﹤0.01%
41,905
+32,984
1192
$1.15M ﹤0.01%
+12,841
1193
$1.15M ﹤0.01%
46,596
+5,222
1194
$1.14M ﹤0.01%
125,146
-37,248
1195
$1.13M ﹤0.01%
48,223
-18,869
1196
$1.12M ﹤0.01%
+22,005
1197
$1.1M ﹤0.01%
+141,680
1198
$1.09M ﹤0.01%
43,733
+26,396
1199
$1.09M ﹤0.01%
11,800
+1,878
1200
$1.09M ﹤0.01%
+22,645
46 47
48
49 50