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
1276
$725K ﹤0.01%
65,633
+17,004
1277
$723K ﹤0.01%
75,419
1278
$720K ﹤0.01%
96,126
+19,066
1279
$716K ﹤0.01%
+13,260
1280
$711K ﹤0.01%
147,849
-1,112,610
1281
$708K ﹤0.01%
+45,401
1282
$702K ﹤0.01%
+31,983
1283
$695K ﹤0.01%
+6,740
1284
$689K ﹤0.01%
25,169
-36,299
1285
$688K ﹤0.01%
21,456
-24,880
1286
$687K ﹤0.01%
6,346
-10,056
1287
$686K ﹤0.01%
47,350
-61,577
1288
$682K ﹤0.01%
+245,226
1289
$680K ﹤0.01%
42,486
-5,584
1290
$675K ﹤0.01%
75,040
1291
$673K ﹤0.01%
215,089
-49,777
1292
$660K ﹤0.01%
+11,521
1293
$657K ﹤0.01%
55,411
-16,199
1294
$653K ﹤0.01%
+11,443
1295
$652K ﹤0.01%
+12,114
1296
$645K ﹤0.01%
139,816
-449,115
1297
$644K ﹤0.01%
+57,898
1298
$632K ﹤0.01%
51,582
-4,392
1299
$629K ﹤0.01%
+4,800
1300
$628K ﹤0.01%
+120,768
50 51
52
53 54