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
1251
$838K ﹤0.01%
37,465
+10,656
1252
$832K ﹤0.01%
+20,335
1253
$829K ﹤0.01%
60,312
-1,574,279
1254
$824K ﹤0.01%
12,828
-6,260
1255
$822K ﹤0.01%
113,396
-339,673
1256
$815K ﹤0.01%
+12,346
1257
$815K ﹤0.01%
27,720
-49,785
1258
$810K ﹤0.01%
31,296
-13,472
1259
$808K ﹤0.01%
25,664
-73,836
1260
$799K ﹤0.01%
21,214
-87,798
1261
$793K ﹤0.01%
41,761
-12,326
1262
$786K ﹤0.01%
331,736
-1,135,982
1263
$783K ﹤0.01%
+58,474
1264
$777K ﹤0.01%
10,954
-59,764
1265
$776K ﹤0.01%
+20,384
1266
$759K ﹤0.01%
9,064
-34,430
1267
$753K ﹤0.01%
93,769
-160,712
1268
$751K ﹤0.01%
78,312
-82,322
1269
$750K ﹤0.01%
22,459
+12,569
1270
$741K ﹤0.01%
36,853
+4,697
1271
$740K ﹤0.01%
7,513
-82,235
1272
$736K ﹤0.01%
16,357
+3,069
1273
$734K ﹤0.01%
217,068
-40,736
1274
$730K ﹤0.01%
163,233
+5,188
1275
$726K ﹤0.01%
26,872
-27,460
49 50
51
52 53