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
1501
– –
-1,001,996
1502
– –
-389,225
1503
– –
-587,498
1504
– –
-384,512
1505
– –
-224,427
1506
– –
-300,719
1507
– –
-19,013
1508
– –
-122,419
1509
– –
-46,691
1510
– –
-23,539
1511
– –
-1,620,364
1512
– –
-808,342
1513
– –
-24,052
1514
– –
-14,662
1515
– –
-1,616,408
1516
– –
-242,472
1517
– –
-120,652
1518
– –
-8,081
1519
– –
-17,821
1520
– –
-208,616
1521
– –
-245,149
1522
– –
-142,996
1523
– –
-15,246
1524
– –
-901,360
1525
– –
-11,297
59 60
61
62 63