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
501
$20.1M 0.04%
1,159,923
+1,146,923
502
$20.1M 0.04%
732,229
-1,302,163
503
$20.1M 0.04%
685,107
+348,097
504
$20.1M 0.04%
1,453,965
+735,803
505
$20M 0.04%
+610,056
506
$19.9M 0.04%
3,358,195
+932,435
507
$19.9M 0.04%
369,659
-113,549
508
$19.9M 0.04%
842,658
-251,386
509
$19.8M 0.04%
2,069,642
-6,216
510
$19.8M 0.04%
+1,418,627
511
$19.7M 0.04%
803,257
+339,621
512
$19.7M 0.04%
1,269,802
+981,386
513
$19.7M 0.04%
+836,110
514
$19.7M 0.04%
+846,322
515
$19.6M 0.04%
313,062
-37,876
516
$19.5M 0.04%
+1,304,597
517
$19.5M 0.04%
690,723
+44,158
518
$19.5M 0.04%
696,436
519
$19.4M 0.04%
2,810,406
-1,598,813
520
$19.2M 0.04%
590,967
+563,967
521
$19.1M 0.04%
375,450
-29,520
522
$19.1M 0.04%
1,549,711
+297,500
523
$18.9M 0.03%
1,773,129
+35,451
524
$18.9M 0.03%
+352,570
525
$18.8M 0.03%
685,967
-42,776
19 20
21
22 23