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
451
$23.2M 0.04%
+289,032
452
$23M 0.04%
1,860,173
453
$22.9M 0.04%
616,894
+261,209
454
$22.9M 0.04%
618,431
+13,293
455
$22.8M 0.04%
110,407
+9,941
456
$22.8M 0.04%
+743,814
457
$22.8M 0.04%
874,787
+604,663
458
$22.8M 0.04%
995,243
+715,421
459
$22.8M 0.04%
+164,752
460
$22.8M 0.04%
+1,069,705
461
$22.7M 0.04%
588,752
+548,352
462
$22.7M 0.04%
125,570
+85,600
463
$22.5M 0.04%
+856,626
464
$22.5M 0.04%
408,363
-44,117
465
$22.4M 0.04%
1,473,066
+1,016,949
466
$22.4M 0.04%
+242,700
467
$22.3M 0.04%
592,709
-44,585
468
$22.3M 0.04%
3,165,941
+3,038,241
469
$22.2M 0.04%
500,927
+97,221
470
$22.1M 0.04%
+1,527,277
471
$22.1M 0.04%
177,847
+118,354
472
$22.1M 0.04%
953,425
+792,447
473
$22M 0.04%
1,497,299
+680,213
474
$22M 0.04%
252,558
-175,922
475
$21.9M 0.04%
395,536
+106,691
17 18
19
20 21