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
576
$16.6M 0.03%
656,582
+373,582
577
$16.6M 0.03%
+81,563
578
$16.5M 0.03%
343,747
-306,912
579
$16.5M 0.03%
+748,610
580
$16.5M 0.03%
1,341,318
+128,077
581
$16.4M 0.03%
+238,725
582
$16.4M 0.03%
331,900
-12,523
583
$16.4M 0.03%
810,879
-86,558
584
$16.3M 0.03%
49,422
-73,063
585
$16.3M 0.03%
893,670
+269,458
586
$16.3M 0.03%
1,296,837
+1,208,437
587
$16.3M 0.03%
247,050
-6,445
588
$16.3M 0.03%
456,240
-149,518
589
$16.2M 0.03%
634,845
+296,917
590
$16.2M 0.03%
+178,843
591
$16.2M 0.03%
466,707
+443,307
592
$16.2M 0.03%
81,750
-105,614
593
$16.1M 0.03%
681,423
-51,864
594
$16.1M 0.03%
173,660
-4,854
595
$16.1M 0.03%
506,412
+497,482
596
$16.1M 0.03%
986,077
+507,848
597
$16.1M 0.03%
+221,599
598
$16M 0.03%
104,307
-18,136
599
$15.9M 0.03%
2,063,258
+1,816,049
600
$15.9M 0.03%
1,490,992
+248,694
22 23
24
25 26