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
726
$11.3M 0.02%
728,195
-160,177
727
$11.2M 0.02%
1,312,626
728
$11.2M 0.02%
453,762
+230,427
729
$11.2M 0.02%
449,010
+20,060
730
$11.2M 0.02%
81,843
-251,186
731
$11.2M 0.02%
1,409,268
+163,248
732
$11.2M 0.02%
943,570
733
$11.1M 0.02%
4,385,355
+3,952,155
734
$11.1M 0.02%
296,183
+115,112
735
$11.1M 0.02%
1,160,685
+515,857
736
$11.1M 0.02%
398,338
+347,538
737
$11.1M 0.02%
+233,062
738
$11M 0.02%
697,122
-550,333
739
$11M 0.02%
+166,928
740
$11M 0.02%
975,775
+306,258
741
$11M 0.02%
410,456
+400,156
742
$11M 0.02%
313,940
-90,668
743
$11M 0.02%
399,714
-19,698
744
$11M 0.02%
3,160,881
+2,976,681
745
$10.9M 0.02%
+444,189
746
$10.9M 0.02%
+1,305,761
747
$10.8M 0.02%
1,019,090
-60,440
748
$10.8M 0.02%
+850,948
749
$10.8M 0.02%
+87,195
750
$10.7M 0.02%
262,984
-91,880
28 29
30
31 32