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
1301
$625K ﹤0.01%
1,610
-4,537
1302
$621K ﹤0.01%
3,161
-33,286
1303
$618K ﹤0.01%
37,974
1304
$616K ﹤0.01%
+19,641
1305
$612K ﹤0.01%
+17,411
1306
$612K ﹤0.01%
8,732
-11,684
1307
$606K ﹤0.01%
+40,913
1308
$605K ﹤0.01%
+69,985
1309
$604K ﹤0.01%
20,381
-99,416
1310
$600K ﹤0.01%
+15,568
1311
$593K ﹤0.01%
55,863
-26,281
1312
$592K ﹤0.01%
9,304
+906
1313
$578K ﹤0.01%
15,844
1314
$577K ﹤0.01%
25,661
+7,759
1315
$571K ﹤0.01%
+13,273
1316
$570K ﹤0.01%
345,287
-553,200
1317
$554K ﹤0.01%
6,828
-51,810
1318
$551K ﹤0.01%
15,664
-3,958
1319
$541K ﹤0.01%
+32,475
1320
$540K ﹤0.01%
89,283
-153,934
1321
$540K ﹤0.01%
108,460
+79,109
1322
$539K ﹤0.01%
26,507
+2,819
1323
$538K ﹤0.01%
+12,327
1324
$537K ﹤0.01%
75,866
-353,389
1325
$523K ﹤0.01%
28,303
-181,540
51 52
53
54 55