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
1776
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-94,295
1777
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-101,633
1778
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-960,136
1779
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-77,401
1780
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-97,052
1781
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-6,486
1782
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-98,102
1783
– –
-1,288,613
1784
– –
-361,678
1785
– –
-23,260
1786
– –
-4,304
1787
– –
-448,231
1788
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-53,514
1789
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-25,858
1790
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-221,963
1791
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-22,679
1792
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-51,252
1793
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-146,803
1794
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-34,763
1795
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-145,860
1796
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-43,250
1797
– –
-1,989
1798
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-14,067
1799
– –
-72,949
1800
– –
-67,875
70 71
72
73 74