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
101
$238M 0.21%
1,815,764
+803,021
102
$235M 0.21%
18,213,408
+14,944,633
103
$232M 0.2%
4,638,817
+1,289,511
104
$231M 0.2%
3,471,613
+762,785
105
$229M 0.2%
3,795,175
-1,443,322
106
$227M 0.2%
1,004,970
+364,238
107
$227M 0.2%
917,648
+172,202
108
$220M 0.19%
1,029,240
+519,243
109
$218M 0.19%
1,247,881
-114,366
110
$218M 0.19%
5,486,932
-938,252
111
$211M 0.19%
1,415,226
-64,562
112
$211M 0.19%
1,140,424
+193,053
113
$207M 0.18%
1,424,267
+359,088
114
$207M 0.18%
2,662,998
+863,182
115
$206M 0.18%
487,679
-1,212
116
$206M 0.18%
1,012,758
-146,815
117
$188M 0.17%
731,526
-841,764
118
$186M 0.16%
5,783,190
+639,721
119
$183M 0.16%
1,299,077
-950,381
120
$183M 0.16%
1,378,141
-87,427
121
$183M 0.16%
9,508,200
-1,509,916
122
$181M 0.16%
1,643,237
-28,803
123
$175M 0.15%
2,604,543
+2,307,873
124
$174M 0.15%
6,701,727
+168,061
125
$173M 0.15%
552,107
+507,316
3 4
5
6 7