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
401
$25.9M 0.05%
206,964
+30,492
402
$25.9M 0.05%
+1,240,615
403
$25.9M 0.05%
1,050,868
+636,113
404
$25.8M 0.05%
2,408,000
+2,256,196
405
$25.8M 0.05%
2,098,087
406
$25.8M 0.05%
493,624
-151,158
407
$25.7M 0.05%
+1,959,824
408
$25.7M 0.05%
2,364,900
+1,466,686
409
$25.6M 0.05%
227,266
+205,566
410
$25.6M 0.05%
2,964,398
+1,911,390
411
$25.5M 0.05%
487,973
+300,842
412
$25.3M 0.05%
624,603
+417,984
413
$25.3M 0.05%
543,551
+127,774
414
$25.3M 0.05%
+236,088
415
$25.1M 0.05%
616,969
+293,345
416
$25.1M 0.05%
804,683
+337,248
417
$25.1M 0.05%
+418,446
418
$25M 0.05%
1,219,929
+806,353
419
$25M 0.05%
192,267
+130,367
420
$25M 0.05%
365,841
-661,452
421
$24.8M 0.05%
797,207
-4,504
422
$24.7M 0.05%
729,769
+51,467
423
$24.7M 0.05%
+241,778
424
$24.7M 0.05%
140,924
-55,900
425
$24.6M 0.05%
2,745,855
+1,174,398
15 16
17
18 19