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
676
$12.7M 0.02%
842,704
+112,865
677
$12.7M 0.02%
+54,400
678
$12.6M 0.02%
2,771,048
-899,217
679
$12.6M 0.02%
4,639,724
-1,355,426
680
$12.5M 0.02%
247,675
+187,974
681
$12.5M 0.02%
624,859
+263,040
682
$12.5M 0.02%
2,085,523
+1,613,348
683
$12.5M 0.02%
63,181
-13,996
684
$12.5M 0.02%
244,540
+153,540
685
$12.4M 0.02%
1,059,593
+161,029
686
$12.4M 0.02%
1,206,996
+468,833
687
$12.4M 0.02%
+955,336
688
$12.3M 0.02%
+1,070,681
689
$12.3M 0.02%
522,008
690
$12.2M 0.02%
265,945
+175,644
691
$12.2M 0.02%
+205,848
692
$12.1M 0.02%
582,981
693
$12.1M 0.02%
379,089
-6,900
694
$12.1M 0.02%
352,876
+245,187
695
$12.1M 0.02%
+837,178
696
$12.1M 0.02%
1,104,643
+860,212
697
$12M 0.02%
509,951
+411,670
698
$12M 0.02%
368,947
+228,326
699
$12M 0.02%
62,650
+52,450
700
$12M 0.02%
157,341
+84,136
26 27
28
29 30