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
251
$41.3M 0.08%
993,583
+800,483
252
$41.2M 0.08%
2,637,303
+2,018,267
253
$41M 0.08%
965,969
+900,769
254
$40.9M 0.08%
1,206,792
+39,107
255
$40.7M 0.07%
113,001
-57,334
256
$40.5M 0.07%
2,498,537
+1,328,096
257
$40.3M 0.07%
4,013,754
+440,100
258
$40.2M 0.07%
5,349,934
-1,417,151
259
$40.1M 0.07%
1,001,973
+682,571
260
$40.1M 0.07%
2,624,642
+1,314,138
261
$40.1M 0.07%
546,850
+359,025
262
$40M 0.07%
+285,426
263
$40M 0.07%
644,555
+460,631
264
$39.9M 0.07%
5,363,948
+4,729,035
265
$39.2M 0.07%
2,176,680
+255,256
266
$39.1M 0.07%
1,254,949
+250,752
267
$38.9M 0.07%
1,037,540
-22,113
268
$38.9M 0.07%
+3,014,851
269
$38.8M 0.07%
351,483
-213,959
270
$38.8M 0.07%
+4,016,948
271
$38.7M 0.07%
+2,913,103
272
$38.6M 0.07%
83,751
+3,152
273
$38.6M 0.07%
2,488,483
+2,373,183
274
$38.3M 0.07%
1,675,456
+1,543,556
275
$38M 0.07%
3,528,705
+2,693,905
9 10
11
12 13