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
1726
– –
-10,815
1727
– –
-189,833
1728
– –
-135,493
1729
– –
-170,866
1730
– –
-5,677
1731
– –
-13,959
1732
– –
-29,887
1733
– –
-39,052
1734
– –
-41,449
1735
– –
-24,284
1736
– –
-264,639
1737
– –
-39,909
1738
– –
-448,231
1739
– –
-221,963
1740
– –
-145,860
1741
– –
-206,646
1742
– –
-18,038
1743
– –
-109,405
1744
– –
-109,344
1745
– –
-19,013
1746
– –
-122,419
1747
– –
-286,017
1748
– –
-376,184
1749
– –
-336,906
1750
– –
-14,662
68 69
70
71 72