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
326
$31.5M 0.06%
493,347
+11,710
327
$31.5M 0.06%
322,200
+318,900
328
$31.4M 0.06%
618,959
+455,512
329
$31.1M 0.06%
1,620,810
+605,953
330
$31.1M 0.06%
+461,808
331
$31M 0.06%
699,273
+611,173
332
$31M 0.06%
1,203,482
+448,065
333
$30.8M 0.06%
3,676,824
+2,976,744
334
$30.7M 0.06%
+1,209,085
335
$30.7M 0.06%
276,618
+259,300
336
$30.6M 0.06%
2,366,623
+2,009,983
337
$30.6M 0.06%
2,735,534
+227,784
338
$30.5M 0.06%
783,265
+751,166
339
$30.3M 0.06%
4,307,026
-50,167
340
$30.1M 0.06%
1,043,388
+910,139
341
$30M 0.06%
200,137
-188,098
342
$30M 0.06%
757,761
+669,400
343
$29.7M 0.05%
1,402,835
-383,800
344
$29.6M 0.05%
+521,136
345
$29.6M 0.05%
551,132
+493,306
346
$29.5M 0.05%
154,796
-180,790
347
$29.5M 0.05%
771,279
+604,894
348
$29.4M 0.05%
338,729
+335,254
349
$29.3M 0.05%
5,203,170
+5,177,770
350
$28.9M 0.05%
2,721,700
+367,663
12 13
14
15 16