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 25.41%
2 Consumer Discretionary 16.11%
3 Healthcare 10.92%
4 Financials 10.87%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179M 0.33%
18,835,760
+9,012,200
52
$178M 0.33%
601,316
-312,189
53
$172M 0.32%
3,367,066
+1,005,384
54
$167M 0.31%
2,745,880
+1,420,981
55
$166M 0.31%
4,548,858
+987,705
56
$166M 0.31%
1,692,741
+1,680,541
57
$165M 0.3%
2,578,509
+1,673,227
58
$162M 0.3%
4,068,972
+1,808,142
59
$162M 0.3%
3,234,832
+787,818
60
$157M 0.29%
1,359,344
-253,275
61
$157M 0.29%
5,024,851
+1,975,989
62
$154M 0.28%
2,239,972
-470,192
63
$152M 0.28%
1,662,858
+287,749
64
$152M 0.28%
1,980,442
+881,065
65
$149M 0.27%
2,972,598
+2,773,338
66
$148M 0.27%
1,756,747
-355,615
67
$148M 0.27%
899,893
+673,427
68
$147M 0.27%
1,110,362
+159,914
69
$145M 0.27%
2,346,724
+1,970,829
70
$143M 0.26%
776,553
+766,153
71
$140M 0.26%
8,019,051
+4,627,905
72
$136M 0.25%
2,462,166
+586,157
73
$136M 0.25%
1,266,273
+187,663
74
$135M 0.25%
18,647,662
+9,337,253
75
$133M 0.24%
5,272,607
-633,047
1 2
3
4 5