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
126
$171M 0.15%
1,713,085
-1,048,326
127
$170M 0.15%
623,070
-256,578
128
$170M 0.15%
+1,711,226
129
$169M 0.15%
19,042,859
+1,705,835
130
$169M 0.15%
3,304,660
+158,069
131
$167M 0.15%
5,840,463
-1,193,307
132
$165M 0.15%
1,002,048
-524,874
133
$164M 0.14%
2,865,514
-958,858
134
$163M 0.14%
893,671
+615,210
135
$162M 0.14%
1,018,570
+117,252
136
$162M 0.14%
1,598,818
+1,435,011
137
$149M 0.13%
4,816,018
-15,689,282
138
$149M 0.13%
1,077,973
-53,702
139
$148M 0.13%
3,799,632
-1,444,983
140
$144M 0.13%
386,461
-401,489
141
$143M 0.13%
2,602,027
+1,984,613
142
$141M 0.12%
8,237,591
+4,928,703
143
$141M 0.12%
792,742
+120,021
144
$140M 0.12%
438,684
+340,735
145
$137M 0.12%
6,849,582
+186,755
146
$136M 0.12%
684,620
+675,188
147
$134M 0.12%
526,548
+112,568
148
$134M 0.12%
1,876,471
+273,825
149
$133M 0.12%
1,010,267
-96,361
150
$132M 0.12%
717,004
+355,900
4 5
6
7 8