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
1676
– –
-307,777
1677
– –
-48,278
1678
– –
-53,733
1679
– –
-163,665
1680
– –
-91,124
1681
– –
-510,590
1682
– –
-221,132
1683
– –
-1,448,907
1684
– –
-120,577
1685
– –
-39,808
1686
– –
-736,950
1687
– –
-130,091
1688
– –
-3,662
1689
– –
-21,339
1690
– –
-120,661
1691
– –
-456,232
1692
– –
-40,289
1693
– –
-112,880
1694
– –
-63,565
1695
– –
-43,880
1696
– –
-155,423
1697
– –
-61,156
1698
– –
-352,291
1699
– –
-168,098
1700
– –
-6,920
66 67
68
69 70