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
1501
– –
-17,821
1502
– –
-208,616
1503
– –
-245,149
1504
– –
-142,996
1505
– –
-15,246
1506
– –
-901,360
1507
– –
-20,596
1508
– –
-8,371
1509
– –
-2,174,083
1510
– –
-56,342
1511
– –
-25,739
1512
– –
-2,958
1513
– –
-19,334
1514
– –
-25,054
1515
– –
-46,000
1516
– –
-1,059,270
1517
– –
-2,553,733
1518
– –
-37,338
1519
– –
-68,814
1520
– –
-97,140
1521
– –
-143,493
1522
– –
-11,297
1523
– –
-6,871
1524
– –
-3,346,469
1525
– –
-4,343,140
59 60
61
62 63