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
1751
– –
-14,763
1752
– –
-16,266
1753
– –
-622,906
1754
– –
-34,844
1755
– –
-489,357
1756
– –
-111,584
1757
– –
-11,570
1758
– –
-9,607
1759
– –
-9,099
1760
– –
-1,476,475
1761
– –
-12,921
1762
– –
-198,395
1763
– –
-1,385,671
1764
– –
-62,303
1765
– –
-177,443
1766
– –
-154,614
1767
– –
-95,218
1768
– –
-939,357
1769
– –
-353,014
1770
– –
-19,594
1771
– –
-15,115
1772
– –
-33,058
1773
– –
-1,424
1774
– –
-273,868
1775
– –
-30,227
69 70
71
72 73