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
1476
$61K ﹤0.01%
13,704
-4,659
1477
$58K ﹤0.01%
+29,294
1478
$55K ﹤0.01%
12,241
-35,198
1479
$40K ﹤0.01%
+13,661
1480
$28K ﹤0.01%
19,236
-14,494
1481
– –
-102,579
1482
– –
-505,527
1483
– –
-6,176
1484
– –
-199,527
1485
– –
-346,659
1486
– –
-41,042
1487
– –
-38,644
1488
– –
-8,358
1489
– –
-682,017
1490
– –
-30,757
1491
– –
-238,295
1492
– –
-31,951
1493
– –
-6,872
1494
– –
-2,713
1495
– –
-6,351
1496
– –
-46,691
1497
– –
-23,539
1498
– –
-1,620,364
1499
– –
-808,342
1500
– –
-24,052
58 59
60
61 62