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
1376
$365K ﹤0.01%
11,651
-13,534
1377
$357K ﹤0.01%
7,103
1378
$348K ﹤0.01%
29,248
-11,689
1379
$347K ﹤0.01%
+1,506
1380
$347K ﹤0.01%
12,382
1381
$344K ﹤0.01%
145,056
+61,680
1382
$342K ﹤0.01%
18,251
-81,196
1383
$335K ﹤0.01%
34,722
-2,930
1384
$334K ﹤0.01%
+23,114
1385
$328K ﹤0.01%
39,612
+598
1386
$320K ﹤0.01%
153,292
+31,298
1387
$319K ﹤0.01%
20,758
-26,567
1388
$316K ﹤0.01%
22,688
-92,782
1389
$314K ﹤0.01%
17,195
-1,193
1390
$313K ﹤0.01%
4,452
-11,540
1391
$311K ﹤0.01%
40,526
-93,493
1392
$309K ﹤0.01%
+1,710
1393
$308K ﹤0.01%
35,857
-31,834
1394
$308K ﹤0.01%
+609
1395
$306K ﹤0.01%
+5,334
1396
$305K ﹤0.01%
31,107
-1,388
1397
$303K ﹤0.01%
+70,321
1398
$300K ﹤0.01%
92,174
-138,251
1399
$295K ﹤0.01%
80,061
-354,161
1400
$295K ﹤0.01%
+19,742
54 55
56
57 58