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
551
$17.7M 0.03%
507,916
+448,451
552
$17.6M 0.03%
1,091,982
-38,874
553
$17.6M 0.03%
226,998
-15,467
554
$17.5M 0.03%
1,716,723
-2,033,494
555
$17.5M 0.03%
776,233
+172,430
556
$17.5M 0.03%
202,601
+160,327
557
$17.5M 0.03%
6,825,734
+5,849,042
558
$17.4M 0.03%
1,138,027
+836,333
559
$17.3M 0.03%
305,159
+264,423
560
$17.3M 0.03%
287,976
+125,467
561
$17.3M 0.03%
+289,130
562
$17.2M 0.03%
226,634
+199,487
563
$17.2M 0.03%
963,837
+532,219
564
$17.2M 0.03%
258,876
+20,000
565
$17.1M 0.03%
1,931,781
+842,372
566
$17.1M 0.03%
374,857
+278,557
567
$17M 0.03%
562,335
+173,722
568
$17M 0.03%
+137,185
569
$17M 0.03%
322,785
+63,798
570
$16.9M 0.03%
995,120
+117,996
571
$16.9M 0.03%
535,950
+371,750
572
$16.8M 0.03%
573,248
+169,954
573
$16.7M 0.03%
+329,538
574
$16.6M 0.03%
320,200
-7,435
575
$16.6M 0.03%
2,084,341
-995,423
21 22
23
24 25