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
801
$9.41M 0.02%
642,808
-18,048
802
$9.38M 0.02%
125,100
+90,400
803
$9.37M 0.02%
410,254
+187,231
804
$9.34M 0.02%
6,894,065
+5,240,268
805
$9.32M 0.02%
1,364,088
806
$9.24M 0.02%
61,856
-157,481
807
$9.19M 0.02%
845,888
-17,500
808
$9.18M 0.02%
398,397
-2,400
809
$9.16M 0.02%
431,867
+223,625
810
$9.14M 0.02%
859,753
-35,018
811
$9.11M 0.02%
506,747
+357,911
812
$9.1M 0.02%
1,872,425
813
$9.1M 0.02%
1,618,929
+688,895
814
$9.08M 0.02%
144,337
-40,785
815
$9.06M 0.02%
817,796
+148,700
816
$9.05M 0.02%
349,309
-897,368
817
$9.02M 0.02%
+74,300
818
$8.98M 0.02%
+378,445
819
$8.98M 0.02%
+631,817
820
$8.9M 0.02%
714,350
+618,467
821
$8.88M 0.02%
97,097
-217,403
822
$8.85M 0.02%
1,179,873
+810,330
823
$8.84M 0.02%
227,232
+57,164
824
$8.84M 0.02%
+117,796
825
$8.82M 0.02%
323,712
+27,655
31 32
33
34 35