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
1601
– –
-2,174,083
1602
– –
-56,342
1603
– –
-25,739
1604
– –
-2,958
1605
– –
-19,334
1606
– –
-25,054
1607
– –
-46,000
1608
– –
-1,059,270
1609
– –
-2,553,733
1610
– –
-37,338
1611
– –
-68,814
1612
– –
-97,140
1613
– –
-143,493
1614
– –
-45,740
1615
– –
-20,367
1616
– –
-19,358
1617
– –
-22,179
1618
– –
-73,764
1619
– –
-8,253,772
1620
– –
-52,345
1621
– –
-72,286
1622
– –
-9,863
1623
– –
-3,895
1624
– –
-1,243,625
1625
– –
-53,661
63 64
65
66 67