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 29.3%
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%
+1,366
1480
$28K ﹤0.01%
19,236
-14,494
1481
– –
-44,714
1482
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-3,133
1483
– –
-21,187
1484
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-408,271
1485
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-11,381
1486
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-74,388
1487
– –
-5,810
1488
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-307,777
1489
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-48,278
1490
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-53,733
1491
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-163,665
1492
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-91,124
1493
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-510,590
1494
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-6,920
1495
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-15,800
1496
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-206,646
1497
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-18,038
1498
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-109,405
1499
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-109,344
1500
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-17,812
58 59
60
61 62