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
701
$12M 0.02%
1,348,843
+492,489
702
$12M 0.02%
+112,273
703
$12M 0.02%
658,044
+490,604
704
$11.9M 0.02%
374,986
+2,509
705
$11.9M 0.02%
1,275,281
706
$11.9M 0.02%
+4,143,300
707
$11.9M 0.02%
204,814
+173,922
708
$11.9M 0.02%
286,912
+92,776
709
$11.8M 0.02%
83,673
-194
710
$11.7M 0.02%
883,712
-100,714
711
$11.7M 0.02%
1,649,963
-17,603
712
$11.6M 0.02%
240,829
+219,729
713
$11.5M 0.02%
264,396
+139,348
714
$11.5M 0.02%
583,838
+69,827
715
$11.5M 0.02%
456,836
+310,358
716
$11.5M 0.02%
244,557
-429
717
$11.5M 0.02%
219,314
+148,856
718
$11.4M 0.02%
871,200
+254,749
719
$11.4M 0.02%
413,979
-1,000
720
$11.4M 0.02%
391,402
+318,268
721
$11.4M 0.02%
1,269,919
-164,506
722
$11.3M 0.02%
637,173
+296,408
723
$11.3M 0.02%
1,036,426
-6,572
724
$11.3M 0.02%
+285,785
725
$11.3M 0.02%
+1,123,752
27 28
29
30 31