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
1626
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-791,382
1627
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-9,372
1628
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-47,748
1629
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-59,818
1630
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-10,928
1631
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-120,120
1632
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-941,968
1633
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-34,763
1634
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-43,250
1635
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-1,989
1636
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-14,067
1637
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-72,949
1638
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-67,875
1639
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-285,830
1640
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-194,666
1641
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-123,088
1642
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-8,121
1643
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-86,515
1644
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-14,100
1645
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-403,040
1646
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-140,223
1647
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-92,910
1648
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-29,418
1649
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-266,074
1650
– –
-125,136
64 65
66
67 68