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
1826
– –
-120,661
1827
– –
-456,232
1828
– –
-40,289
1829
– –
-112,880
1830
– –
-63,565
1831
– –
-43,880
1832
– –
-155,423
1833
– –
-61,156
1834
– –
-352,291
1835
– –
-168,098
1836
– –
-125,041
1837
– –
-9,344
1838
– –
-21,358
1839
– –
-209,006
1840
– –
-38,254
1841
– –
-415,608
1842
– –
-16,990
1843
– –
-204,582
1844
– –
-5,072,072
1845
– –
-73,650
1846
– –
-21,787
1847
– –
-3,275
1848
– –
-385,190
1849
– –
-20,908
1850
– –
-301,285
71 72 73
74
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