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
201
$94.6M 0.08%
5,378,290
+6,616
202
$94.3M 0.08%
5,802,519
+4,570,086
203
$93.9M 0.08%
3,039,152
+139,927
204
$93.7M 0.08%
2,168,024
+241,712
205
$93.5M 0.08%
1,972,665
+43,945
206
$90.4M 0.08%
448,289
-568,092
207
$90M 0.08%
221,269
-11,646
208
$89.2M 0.08%
14,457,379
+2,069,670
209
$88.6M 0.08%
549,225
-53,629
210
$88.3M 0.08%
1,258,708
-472,697
211
$88.1M 0.08%
3,104,985
+1,496,098
212
$87.1M 0.08%
2,241,056
+416,464
213
$85.7M 0.08%
587,325
+144,903
214
$85.4M 0.08%
364,343
+14,129
215
$84.9M 0.07%
2,067,124
-390,595
216
$84.1M 0.07%
869,808
+5,375
217
$84.1M 0.07%
579,192
+88,935
218
$84.1M 0.07%
1,550,298
-256,604
219
$83M 0.07%
1,661,396
+955,494
220
$82.9M 0.07%
2,539,492
+2,282,564
221
$82.6M 0.07%
1,660,084
-230,038
222
$82.2M 0.07%
5,487,068
-180,823
223
$81.7M 0.07%
10,373,602
-8,696,310
224
$81.1M 0.07%
942,761
+420,930
225
$80.8M 0.07%
1,087,965
+159,180
7 8
9
10 11