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
351
$28.7M 0.05%
6,428,257
+4,231,617
352
$28.7M 0.05%
1,007,384
+415,884
353
$28.6M 0.05%
3,239,045
-1,193,503
354
$28.6M 0.05%
595,629
+298,103
355
$28.6M 0.05%
813,952
-53,518
356
$28.6M 0.05%
1,013,557
-37,976
357
$28.5M 0.05%
1,858,962
+257,290
358
$28.5M 0.05%
1,063,249
+1,010,749
359
$28.5M 0.05%
1,369,240
+815,890
360
$28.5M 0.05%
201,440
+162,740
361
$28.5M 0.05%
2,272,407
-202,621
362
$28.5M 0.05%
822,794
+338,206
363
$28.4M 0.05%
150,753
-34,237
364
$28.3M 0.05%
+2,900,927
365
$28.2M 0.05%
789,171
+459,820
366
$28.1M 0.05%
1,008,746
+562,721
367
$28M 0.05%
702,508
-749,450
368
$28M 0.05%
245,538
-934,069
369
$28M 0.05%
+292,169
370
$28M 0.05%
374,958
+214,806
371
$27.8M 0.05%
3,210,235
+2,069,771
372
$27.8M 0.05%
1,302,604
+1,258,798
373
$27.7M 0.05%
1,336,242
+635,615
374
$27.7M 0.05%
1,209,517
+408,341
375
$27.6M 0.05%
125,817
+113,717
13 14
15
16 17