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
601
$15.8M 0.03%
550,890
+241,772
602
$15.7M 0.03%
930,953
-254,784
603
$15.7M 0.03%
1,465,409
+666,948
604
$15.6M 0.03%
401,314
-145,300
605
$15.5M 0.03%
553,256
+288,217
606
$15.5M 0.03%
3,029,276
+2,714,449
607
$15.5M 0.03%
+238,900
608
$15.5M 0.03%
467,136
+145,282
609
$15.4M 0.03%
236,976
+123,071
610
$15.4M 0.03%
+370,071
611
$15.2M 0.03%
207,110
+168,896
612
$15.2M 0.03%
1,477,023
+588,854
613
$15.1M 0.03%
2,041,016
-18,778
614
$15.1M 0.03%
129,029
+65,602
615
$15M 0.03%
535,138
-1,280,676
616
$15M 0.03%
487,392
-142,212
617
$14.9M 0.03%
+334,259
618
$14.9M 0.03%
+111,300
619
$14.9M 0.03%
3,756,039
+3,171,160
620
$14.9M 0.03%
520,487
+302,469
621
$14.8M 0.03%
2,904,122
+737,765
622
$14.8M 0.03%
1,025,907
623
$14.7M 0.03%
+408,188
624
$14.6M 0.03%
320,382
+158,552
625
$14.6M 0.03%
3,736,065
+1,731,728
23 24
25
26 27