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
1776
– –
-8,166
1777
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-22,539
1778
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-38,237
1779
– –
-61,497
1780
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-50,423
1781
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-2,374
1782
– –
-3,793
1783
– –
-95,503
1784
– –
-47,096
1785
– –
-14,003
1786
– –
-309,266
1787
– –
-145,063
1788
– –
-183,324
1789
– –
-116,797
1790
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-286,712
1791
– –
-97,229
1792
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-47,855
1793
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-220,216
1794
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-69,025
1795
– –
-426,845
1796
– –
-114,938
1797
– –
-273,929
1798
– –
-11,548
1799
– –
-180,001
1800
– –
-17,522
70 71
72
73 74