Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$6.7B 5.89%
14,985,426
+2,396,467
2
$5.96B 5.25%
28,315,484
-2,535,890
3
$5.8B 5.1%
46,943,865
-3,825,295
4
$4.65B 4.1%
9,231,624
-225,098
5
$1.8B 1.58%
30,232,288
-780,083
6
$1.57B 1.38%
7,751,602
+557,748
7
$1.51B 1.33%
32,441,244
+1,940,559
8
$1.46B 1.28%
1,608,706
+439,780
9
$1.44B 1.27%
75,497,254
+14,724,935
10
$1.34B 1.18%
337,988
-49,201
11
$1.28B 1.12%
6,608,461
+5,734,163
12
$1.17B 1.03%
29,822,749
+3,529,977
13
$1.11B 0.98%
8,359,920
+1,127,702
14
$993M 0.87%
24,088,951
+1,561,859
15
$982M 0.86%
33,338,213
+4,780,103
16
$930M 0.82%
1,826,349
-339,830
17
$920M 0.81%
559,726
+462,557
18
$888M 0.78%
5,111,329
+3,738,903
19
$879M 0.77%
22,112,399
+1,136,549
20
$856M 0.75%
2,588,267
+1,071,854
21
$848M 0.75%
1,923,156
-296,635
22
$848M 0.75%
13,528,176
+5,302,126
23
$842M 0.74%
13,261,020
-1,874,003
24
$812M 0.71%
4,610,377
+1,475,384
25
$810M 0.71%
2,521,127
-55,970
1
2 3 4 5