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
276
$37.6M 0.07%
1,034,857
+397,944
277
$37.3M 0.07%
2,350,576
-22,341
278
$37.2M 0.07%
541,658
+523,885
279
$37.2M 0.07%
3,902,822
+3,194,085
280
$36.9M 0.07%
812,214
-194,451
281
$36.9M 0.07%
1,859,986
+1,362,439
282
$36.7M 0.07%
848,686
+538,920
283
$36.4M 0.07%
1,433,958
+1,308,644
284
$36.2M 0.07%
3,237,000
+2,497,465
285
$36.1M 0.07%
+713,532
286
$36M 0.07%
848,946
+335,994
287
$35.9M 0.07%
259,420
+204,463
288
$35.9M 0.07%
3,630,630
+695,134
289
$35.8M 0.07%
+204,918
290
$35.8M 0.07%
340,670
+334,163
291
$35.7M 0.07%
+372,291
292
$35.7M 0.07%
338,852
-141,123
293
$35.6M 0.07%
+10,446,745
294
$34.8M 0.06%
+719,548
295
$34.8M 0.06%
324,311
+126,495
296
$34.7M 0.06%
3,883,190
-226,699
297
$34.7M 0.06%
1,676,993
-347,948
298
$34.7M 0.06%
6,092,445
+4,827,845
299
$34.3M 0.06%
2,692,648
+1,253,697
300
$34.3M 0.06%
1,207,420
-2,113,108
10 11
12
13 14