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
1751
– –
-1,616,408
1752
– –
-242,472
1753
– –
-120,652
1754
– –
-8,081
1755
– –
-1,758,465
1756
– –
-3,453,910
1757
– –
-63,079
1758
– –
-9,527
1759
– –
-7,336
1760
– –
-4,358
1761
– –
-390,608
1762
– –
-4,415
1763
– –
-49,873
1764
– –
-31,334
1765
– –
-206,128
1766
– –
-3,500
1767
– –
-83,673
1768
– –
-4,111
1769
– –
-95,950
1770
– –
-208,227
1771
– –
-27,206
1772
– –
-153,941
1773
– –
-323,822
1774
– –
-134,181
1775
– –
-8,112
69 70
71
72 73