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
526
$18.7M 0.03%
603,347
+344,000
527
$18.6M 0.03%
2,310,130
+2,273,684
528
$18.5M 0.03%
1,490,563
-103,280
529
$18.5M 0.03%
+206,933
530
$18.4M 0.03%
443,460
+417,270
531
$18.4M 0.03%
+235,489
532
$18.3M 0.03%
+136,400
533
$18.3M 0.03%
517,013
+188,691
534
$18.3M 0.03%
1,266,168
+376,122
535
$18.3M 0.03%
+1,186,700
536
$18.3M 0.03%
4,378,684
+4,227,517
537
$18.2M 0.03%
193,714
-298,430
538
$18.2M 0.03%
974,120
-49,433
539
$18.2M 0.03%
+795,604
540
$18.1M 0.03%
2,646,959
541
$18.1M 0.03%
572,429
+57,558
542
$18.1M 0.03%
689,975
+500,664
543
$18.1M 0.03%
855,611
+73,593
544
$18M 0.03%
+424,077
545
$17.9M 0.03%
175,238
+90,746
546
$17.9M 0.03%
642,151
-76,586
547
$17.8M 0.03%
438,514
-131,323
548
$17.8M 0.03%
254,821
+211,732
549
$17.8M 0.03%
654,325
+443,072
550
$17.7M 0.03%
1,780,153
-752,859
20 21
22
23 24