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
$54.4B
AUM Growth
+$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$745M
3
+$403M
4
B
Barrick Mining
B
+$338M
5
AMD icon
Advanced Micro Devices
AMD
+$327M

Top Sells

1
+$1.1B
2
+$562M
3
+$468M
4
INTC icon
Intel
INTC
+$349M
5
C icon
Citigroup
C
+$295M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 16.11%
3 Healthcare 10.91%
4 Financials 10.87%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.2M 0.08%
2,089,799
+652,399
227
$45.2M 0.08%
+3,611,464
228
$44.8M 0.08%
322,897
+139,004
229
$44.8M 0.08%
2,434,604
-93,378
230
$44.7M 0.08%
302,513
+298,813
231
$44.2M 0.08%
1,145,347
+75,379
232
$44.1M 0.08%
4,529,890
+924,652
233
$44M 0.08%
131,860
+35,461
234
$43.8M 0.08%
1,112,697
-1,085,020
235
$43.7M 0.08%
1,823,760
+1,199,440
236
$43.3M 0.08%
+822,894
237
$43.1M 0.08%
3,832,146
+2,703,315
238
$42.6M 0.08%
4,374,104
-6,600
239
$42.6M 0.08%
3,801,938
+3,363,573
240
$42.6M 0.08%
137,458
+95,024
241
$42.4M 0.08%
+8,686,319
242
$42.2M 0.08%
+1,935,676
243
$42.1M 0.08%
533,215
+218,216
244
$41.8M 0.08%
220,765
+9,657
245
$41.7M 0.08%
+2,163,582
246
$41.7M 0.08%
8,176,135
+2,233,775
247
$41.5M 0.08%
4,175,171
+3,119,182
248
$41.5M 0.08%
1,510,699
+860,639
249
$41.5M 0.08%
2,789,571
+2,700,330
250
$41.4M 0.08%
1,085,152
-193,702
8 9
10
11 12