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
1526
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-6,871
1527
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-3,346,469
1528
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-4,343,140
1529
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-28,087
1530
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-175,372
1531
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-113,840
1532
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-113,722
1533
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-501,254
1534
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-282,213
1535
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-431,518
1536
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-233,047
1537
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-298,799
1538
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-716
1539
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-4,627
1540
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-1,528
1541
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-20,597
1542
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-60,371
1543
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-133,063
1544
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-127,651
1545
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-322,993
1546
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-26,253
1547
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-524,413
1548
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-149,621
1549
– –
-69,575
1550
– –
-58,888
60 61
62
63 64