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
1701
– –
-15,800
1702
– –
-125,041
1703
– –
-9,344
1704
– –
-21,358
1705
– –
-209,006
1706
– –
-38,254
1707
– –
-415,608
1708
– –
-16,990
1709
– –
-204,582
1710
– –
-5,072,072
1711
– –
-73,650
1712
– –
-21,787
1713
– –
-3,275
1714
– –
-385,190
1715
– –
-20,908
1716
– –
-301,285
1717
– –
-43,472
1718
– –
-17,812
1719
– –
-1,001,996
1720
– –
-389,225
1721
– –
-587,498
1722
– –
-384,512
1723
– –
-224,427
1724
– –
-300,719
1725
– –
-8,426
67 68
69
70 71