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
751
$10.7M 0.02%
2,992,575
752
$10.7M 0.02%
1,024,318
+736,011
753
$10.7M 0.02%
305,762
+7,910
754
$10.7M 0.02%
+110,639
755
$10.7M 0.02%
148,329
+73,241
756
$10.7M 0.02%
+1,994,795
757
$10.6M 0.02%
309,024
-4,169
758
$10.6M 0.02%
325,358
+213,369
759
$10.6M 0.02%
+996,785
760
$10.5M 0.02%
1,871,922
+640,462
761
$10.5M 0.02%
625,425
-168,806
762
$10.4M 0.02%
771,966
-40,435
763
$10.4M 0.02%
+132,081
764
$10.4M 0.02%
1,139,126
+383,566
765
$10.4M 0.02%
420,711
+115,613
766
$10.4M 0.02%
247,731
+229,031
767
$10.3M 0.02%
922,799
+194,940
768
$10.3M 0.02%
723,298
-67,291
769
$10.3M 0.02%
632,851
+391,987
770
$10.2M 0.02%
1,149,275
-10,089
771
$10.2M 0.02%
956,377
-68,845
772
$10.1M 0.02%
224,315
+60,980
773
$10.1M 0.02%
140,809
+59,772
774
$10.1M 0.02%
+3,094
775
$10M 0.02%
218,007
+208,099
29 30
31
32 33