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
376
$27.4M 0.05%
+531,373
377
$27.4M 0.05%
+600,831
378
$27.3M 0.05%
180,535
-31,836
379
$27.1M 0.05%
155,262
+39,153
380
$27.1M 0.05%
1,109,451
-26,983
381
$27.1M 0.05%
700,508
+338,739
382
$27M 0.05%
562,349
+437,402
383
$27M 0.05%
468,724
+300,905
384
$27M 0.05%
718,336
+359,454
385
$26.8M 0.05%
287,296
+105,510
386
$26.8M 0.05%
287,643
-10,808
387
$26.7M 0.05%
2,881,767
+620,259
388
$26.6M 0.05%
2,250,018
-6,074
389
$26.6M 0.05%
646,618
+228,280
390
$26.4M 0.05%
694,920
-113,030
391
$26.4M 0.05%
630,205
-5,988
392
$26.4M 0.05%
351,111
+173,860
393
$26.3M 0.05%
2,938,180
+2,925,680
394
$26.3M 0.05%
3,413,302
+3,027,141
395
$26.1M 0.05%
333,281
-173,420
396
$26.1M 0.05%
3,850,160
-7,400
397
$26M 0.05%
480,719
+449,619
398
$26M 0.05%
230,894
-239,768
399
$26M 0.05%
333,825
-4,800
400
$26M 0.05%
1,256,753
+765,607
14 15
16
17 18