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
826
$8.79M 0.02%
705,150
-482,122
827
$8.79M 0.02%
+90,922
828
$8.75M 0.02%
175,684
+35,487
829
$8.75M 0.02%
3,315,232
-236,427
830
$8.75M 0.02%
68,900
-19,175
831
$8.73M 0.02%
393,999
+312,399
832
$8.69M 0.02%
295,182
+120,902
833
$8.67M 0.02%
230,826
+124,875
834
$8.62M 0.02%
30,227
+8,469
835
$8.61M 0.02%
397,220
+279,308
836
$8.57M 0.02%
+128,429
837
$8.57M 0.02%
+43,078
838
$8.55M 0.02%
573,854
+31,300
839
$8.51M 0.02%
+626,808
840
$8.49M 0.02%
405,375
-60,455
841
$8.46M 0.02%
725,254
842
$8.45M 0.02%
+327,628
843
$8.43M 0.02%
914,746
+507,850
844
$8.42M 0.02%
1,798,342
-282,344
845
$8.39M 0.02%
+249,752
846
$8.38M 0.02%
284,249
+92,450
847
$8.38M 0.02%
+178,500
848
$8.35M 0.02%
120,892
+109,066
849
$8.31M 0.02%
2,216,853
+1,439,680
850
$8.31M 0.02%
695,802
+337,588
32 33
34
35 36