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
776
$10M 0.02%
444,732
-143,524
777
$10M 0.02%
+196,985
778
$9.99M 0.02%
471,140
+441,540
779
$9.98M 0.02%
287,246
+110,484
780
$9.98M 0.02%
+88,917
781
$9.9M 0.02%
264,724
+204,527
782
$9.88M 0.02%
436,595
-12,098
783
$9.87M 0.02%
1,480,241
+546,382
784
$9.87M 0.02%
221,354
-65,948
785
$9.82M 0.02%
1,325,546
+409,226
786
$9.71M 0.02%
1,044,686
+299,905
787
$9.63M 0.02%
+563,063
788
$9.63M 0.02%
630,378
+169,101
789
$9.59M 0.02%
534,578
+119,577
790
$9.58M 0.02%
1,247,381
-8,211
791
$9.56M 0.02%
+843,000
792
$9.53M 0.02%
+352,251
793
$9.51M 0.02%
341,487
+137,872
794
$9.48M 0.02%
281,049
+269,174
795
$9.46M 0.02%
661,443
+97,049
796
$9.46M 0.02%
+1,560,296
797
$9.45M 0.02%
209,927
+31,388
798
$9.45M 0.02%
249,467
-111,106
799
$9.45M 0.02%
704,411
-1,100
800
$9.44M 0.02%
78,866
+13,303
30 31
32
33 34