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
1426
$242K ﹤0.01%
24,473
-129,210
1427
$240K ﹤0.01%
16,072
1428
$233K ﹤0.01%
+14,689
1429
$230K ﹤0.01%
3,389
-165
1430
$226K ﹤0.01%
34,033
-230,696
1431
$224K ﹤0.01%
+5,421
1432
$223K ﹤0.01%
16,041
-21,491
1433
$220K ﹤0.01%
+2,017
1434
$220K ﹤0.01%
+10,693
1435
$219K ﹤0.01%
1,770
-7,628
1436
$217K ﹤0.01%
5,261
-37,944
1437
$216K ﹤0.01%
16,960
1438
$216K ﹤0.01%
+12,020
1439
$210K ﹤0.01%
62,388
-48,256
1440
$210K ﹤0.01%
+7,201
1441
$210K ﹤0.01%
+8,566
1442
$208K ﹤0.01%
+27,455
1443
$206K ﹤0.01%
+6,010
1444
$205K ﹤0.01%
6,750
-18,871
1445
$204K ﹤0.01%
14,307
1446
$204K ﹤0.01%
4,490
-474,472
1447
$203K ﹤0.01%
9,909
-4,031
1448
$200K ﹤0.01%
+170,976
1449
$191K ﹤0.01%
83,142
-660,970
1450
$188K ﹤0.01%
64,435
-39,014
56 57
58
59 60