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
476
$21.9M 0.04%
2,676,843
+2,102,572
477
$21.9M 0.04%
1,564,445
-2,600
478
$21.8M 0.04%
70,500
+66,600
479
$21.7M 0.04%
2,557,385
+2,052,900
480
$21.7M 0.04%
+6,884,429
481
$21.5M 0.04%
221,762
-364,595
482
$21.4M 0.04%
+219,368
483
$21.4M 0.04%
302,999
+274,946
484
$21.3M 0.04%
244,425
-37,046
485
$21.3M 0.04%
619,826
+224,489
486
$21.2M 0.04%
895,169
+857,769
487
$21.1M 0.04%
+1,234,665
488
$21.1M 0.04%
814,706
+801,513
489
$21M 0.04%
1,418,683
+605,256
490
$21M 0.04%
1,315,628
491
$20.9M 0.04%
505,760
-1,151,731
492
$20.6M 0.04%
491,409
+40,651
493
$20.6M 0.04%
804,598
+659,707
494
$20.6M 0.04%
1,504,220
+1,317,920
495
$20.6M 0.04%
+2,241,722
496
$20.6M 0.04%
1,067,627
497
$20.5M 0.04%
348,343
-129,296
498
$20.4M 0.04%
411,839
+180,959
499
$20.4M 0.04%
1,230,634
+998,491
500
$20.3M 0.04%
369,304
-37,312
18 19
20
21 22