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 25.41%
2 Consumer Discretionary 16.11%
3 Healthcare 10.92%
4 Financials 10.87%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327M 0.6%
7,321,159
-2,485,206
27
$307M 0.56%
5,566,625
+1,606,228
28
$280M 0.52%
8,226,467
+3,922,048
29
$275M 0.51%
8,548,884
+8,000,629
30
$268M 0.49%
3,068,310
-1,825,719
31
$268M 0.49%
3,776,380
+1,855,880
32
$263M 0.48%
25,547,630
+20,201,260
33
$256M 0.47%
5,823,770
+3,691,781
34
$243M 0.45%
3,988,720
+1,201
35
$236M 0.43%
5,288,126
-626,086
36
$228M 0.42%
5,146,512
+1,642,552
37
$222M 0.41%
1,586,777
+1,286,105
38
$222M 0.41%
607,266
+228,019
39
$213M 0.39%
5,187,874
-182,446
40
$209M 0.38%
34,396,484
+14,444,595
41
$203M 0.37%
1,534,333
+59,576
42
$202M 0.37%
2,666,913
+1,055,298
43
$200M 0.37%
6,116,194
-1,653,778
44
$199M 0.37%
1,044,174
+755,308
45
$193M 0.36%
19,255,430
-4,194,596
46
$192M 0.35%
622,248
+374,148
47
$190M 0.35%
710,599
-735,860
48
$184M 0.34%
3,046,273
-153,326
49
$183M 0.34%
3,437,426
-348,247
50
$182M 0.34%
+6,333,500
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