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
1351
$446K ﹤0.01%
16,149
-60,976
1352
$443K ﹤0.01%
+43,155
1353
$439K ﹤0.01%
20,383
-49,429
1354
$430K ﹤0.01%
+21,018
1355
$427K ﹤0.01%
271
-4,241
1356
$426K ﹤0.01%
15,270
-184,290
1357
$423K ﹤0.01%
21,891
+9,933
1358
$417K ﹤0.01%
+11,346
1359
$417K ﹤0.01%
9,535
-12,734
1360
$409K ﹤0.01%
+10,437
1361
$407K ﹤0.01%
13,559
+3,740
1362
$406K ﹤0.01%
8,975
-92,588
1363
$406K ﹤0.01%
+76,139
1364
$405K ﹤0.01%
11,706
-329,367
1365
$402K ﹤0.01%
+41,100
1366
$402K ﹤0.01%
36,851
1367
$401K ﹤0.01%
+14,524
1368
$399K ﹤0.01%
63,311
+11,708
1369
$394K ﹤0.01%
+14,232
1370
$394K ﹤0.01%
+23,761
1371
$382K ﹤0.01%
41,947
-25,661
1372
$377K ﹤0.01%
68,500
-8,158
1373
$374K ﹤0.01%
+24,126
1374
$371K ﹤0.01%
118,122
1375
$370K ﹤0.01%
+19,758
53 54
55
56 57