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
1701
– –
-10,995
1702
– –
-600,135
1703
– –
-377,276
1704
– –
-665,145
1705
– –
-2,486,042
1706
– –
-9,264
1707
– –
-461,828
1708
– –
-19,977
1709
– –
-13,170
1710
– –
-791,382
1711
– –
-9,372
1712
– –
-47,748
1713
– –
-59,818
1714
– –
-10,928
1715
– –
-120,120
1716
– –
-941,968
1717
– –
-86,515
1718
– –
-14,100
1719
– –
-403,040
1720
– –
-140,223
1721
– –
-35,108
1722
– –
-1,392,682
1723
– –
-175,777
1724
– –
-143,694
1725
– –
-8,166
67 68
69
70 71