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
1601
– –
-4,304
1602
– –
-47,375
1603
– –
-29,048
1604
– –
-4,785
1605
– –
-13,342
1606
– –
-21,204
1607
– –
-753,803
1608
– –
-53,514
1609
– –
-25,858
1610
– –
-22,679
1611
– –
-51,252
1612
– –
-290,226
1613
– –
-24,608
1614
– –
-117,855
1615
– –
-5,226
1616
– –
-10,995
1617
– –
-600,135
1618
– –
-377,276
1619
– –
-665,145
1620
– –
-146,803
1621
– –
-2,486,042
1622
– –
-9,264
1623
– –
-461,828
1624
– –
-19,977
1625
– –
-13,170
63 64
65
66 67