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
1401
$292K ﹤0.01%
16,927
-137,815
1402
$292K ﹤0.01%
59,861
-7,835
1403
$290K ﹤0.01%
78,693
-33,072
1404
$290K ﹤0.01%
15,466
-56,605
1405
$289K ﹤0.01%
91,540
-1,393,449
1406
$286K ﹤0.01%
+47,469
1407
$284K ﹤0.01%
17,752
-901
1408
$282K ﹤0.01%
+12,029
1409
$279K ﹤0.01%
26,243
+1,476
1410
$277K ﹤0.01%
+6,900
1411
$277K ﹤0.01%
161,930
-676,980
1412
$275K ﹤0.01%
26,693
-261,668
1413
$274K ﹤0.01%
+15,705
1414
$273K ﹤0.01%
1,936
-232,732
1415
$268K ﹤0.01%
+3,906
1416
$264K ﹤0.01%
+9,533
1417
$264K ﹤0.01%
7,973
1418
$264K ﹤0.01%
+7,198
1419
$260K ﹤0.01%
42,853
+24,649
1420
$258K ﹤0.01%
600
-10,758
1421
$249K ﹤0.01%
17,002
-40,431
1422
$248K ﹤0.01%
40,183
-14,861
1423
$244K ﹤0.01%
35,252
+22,156
1424
$244K ﹤0.01%
3,247
-673
1425
$243K ﹤0.01%
+2,558
55 56
57
58 59