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
1326
$522K ﹤0.01%
+123,443
1327
$522K ﹤0.01%
12,341
-5,541
1328
$517K ﹤0.01%
35,459
+6,258
1329
$516K ﹤0.01%
59,728
-1,404
1330
$512K ﹤0.01%
2,786
-249,981
1331
$510K ﹤0.01%
+132,843
1332
$506K ﹤0.01%
23,711
-50,495
1333
$506K ﹤0.01%
43,699
+1,953
1334
$501K ﹤0.01%
+14,462
1335
$499K ﹤0.01%
+30,149
1336
$490K ﹤0.01%
1,756
+58
1337
$488K ﹤0.01%
135,955
-289,912
1338
$483K ﹤0.01%
8,961
-6,997
1339
$479K ﹤0.01%
3,482
-27,281
1340
$478K ﹤0.01%
21,660
-3,094
1341
$473K ﹤0.01%
145,117
+101,689
1342
$472K ﹤0.01%
8,126
-8,471
1343
$469K ﹤0.01%
+44,961
1344
$456K ﹤0.01%
26,551
-23,956
1345
$455K ﹤0.01%
3,963
-2,472
1346
$454K ﹤0.01%
39,850
-83,999
1347
$454K ﹤0.01%
12,574
+4,930
1348
$453K ﹤0.01%
10,052
-26,953
1349
$447K ﹤0.01%
+18,611
1350
$446K ﹤0.01%
49,034
52 53
54
55 56