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
1551
– –
-87,307
1552
– –
-2,548,862
1553
– –
-18,982
1554
– –
-10,815
1555
– –
-189,833
1556
– –
-537,216
1557
– –
-11,138
1558
– –
-47,003
1559
– –
-14,534
1560
– –
-2,304
1561
– –
-43,224
1562
– –
-4,117
1563
– –
-101,542
1564
– –
-283,406
1565
– –
-40,605
1566
– –
-149,601
1567
– –
-216,891
1568
– –
-47,622
1569
– –
-11,179
1570
– –
-14,382
1571
– –
-2,292
1572
– –
-5,115
1573
– –
-31,680
1574
– –
-46,414
1575
– –
-79,047
61 62
63
64 65