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
1801
– –
-163,881
1802
– –
-155,140
1803
– –
-46,752
1804
– –
-8,972
1805
– –
-78,106
1806
– –
-2,508,127
1807
– –
-14,763
1808
– –
-16,266
1809
– –
-622,906
1810
– –
-34,844
1811
– –
-489,357
1812
– –
-111,584
1813
– –
-11,570
1814
– –
-43,224
1815
– –
-4,117
1816
– –
-101,542
1817
– –
-283,406
1818
– –
-40,605
1819
– –
-149,601
1820
– –
-216,891
1821
– –
-47,622
1822
– –
-11,179
1823
– –
-14,382
1824
– –
-9,607
1825
– –
-9,099
71 72
73
74 75