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
1526
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-28,087
1527
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-175,372
1528
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-45,740
1529
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-20,367
1530
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1531
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-344,104
1532
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-43,568
1533
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-8,470
1534
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-22,179
1535
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-73,764
1536
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-8,253,772
1537
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-52,345
1538
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-72,286
1539
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-9,863
1540
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-3,895
1541
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-1,243,625
1542
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-53,661
1543
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-20,032
1544
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-15,547
1545
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-20,320
1546
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-262,909
1547
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-541,895
1548
– –
-58,519
1549
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-20,875
1550
– –
-252,973
60 61
62
63 64