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
426
$24.5M 0.05%
538,972
+131,946
427
$24.5M 0.05%
1,803,622
+1,522,506
428
$24.5M 0.05%
306,431
-6,321
429
$24.2M 0.04%
2,425,975
+1,952,475
430
$24.2M 0.04%
2,365,911
+1,257,825
431
$24.2M 0.04%
845,137
+701,502
432
$24.2M 0.04%
362,930
+277,768
433
$24M 0.04%
1,329,520
+1,119,648
434
$24M 0.04%
340,387
+161,485
435
$24M 0.04%
82,582
+12,406
436
$23.9M 0.04%
1,059,098
+65,375
437
$23.8M 0.04%
1,203,223
+500
438
$23.8M 0.04%
282,325
-117,403
439
$23.8M 0.04%
586,161
+423,698
440
$23.7M 0.04%
410,826
+384,992
441
$23.6M 0.04%
849,900
-53,032
442
$23.6M 0.04%
382,667
+225,760
443
$23.6M 0.04%
640,786
+217,701
444
$23.5M 0.04%
1,477,010
-816,922
445
$23.5M 0.04%
2,654,109
+2,268,080
446
$23.4M 0.04%
2,028,049
+840,769
447
$23.3M 0.04%
972,627
448
$23.3M 0.04%
1,285,513
+644,699
449
$23.2M 0.04%
1,522,311
+857,308
450
$23.2M 0.04%
+165,135
16 17
18
19 20