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
301
$34.3M 0.06%
951,283
+638,289
302
$34.2M 0.06%
348,420
+276,955
303
$34.1M 0.06%
584,777
+461,432
304
$33.9M 0.06%
1,269,880
+658,712
305
$33.8M 0.06%
113,505
-206,880
306
$33.6M 0.06%
+516,572
307
$33.4M 0.06%
1,815,091
-35,454
308
$33.3M 0.06%
+698,730
309
$33.3M 0.06%
+793,585
310
$33.3M 0.06%
+1,312,187
311
$33.1M 0.06%
1,819,317
-3,671,896
312
$32.9M 0.06%
8,299,341
+6,250,841
313
$32.9M 0.06%
2,957,687
-937,375
314
$32.8M 0.06%
+503,243
315
$32.7M 0.06%
4,756,351
+3,199,809
316
$32.7M 0.06%
1,109,090
+251,069
317
$32.6M 0.06%
+1,270,229
318
$32.3M 0.06%
321,580
+310,455
319
$32.2M 0.06%
+1,549,714
320
$32.1M 0.06%
831,712
+529,449
321
$32.1M 0.06%
770,596
-4,500
322
$31.8M 0.06%
3,586,195
+1,483,352
323
$31.6M 0.06%
+2,214,168
324
$31.6M 0.06%
101,316
+98,416
325
$31.6M 0.06%
1,626,858
+71,578
11 12
13
14 15