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
851
$8.26M 0.02%
+124,000
852
$8.24M 0.02%
528,940
+469,240
853
$8.23M 0.02%
872,860
+499,732
854
$8.17M 0.02%
1,461,616
+695,902
855
$8.16M 0.02%
1,489,854
-59,396
856
$8.14M 0.02%
805,890
-6,800
857
$8.13M 0.02%
159,083
-688,504
858
$8.12M 0.01%
199,300
+69,200
859
$8.11M 0.01%
+204,649
860
$8.06M 0.01%
23,509
+12,050
861
$8.04M 0.01%
1,394,957
-108,912
862
$8.03M 0.01%
579,253
+326,369
863
$7.97M 0.01%
+205,894
864
$7.95M 0.01%
+36,225
865
$7.95M 0.01%
682,007
+467,920
866
$7.89M 0.01%
928,412
+859,554
867
$7.84M 0.01%
1,771,923
+32,600
868
$7.84M 0.01%
+107,428
869
$7.82M 0.01%
718,064
+438,064
870
$7.82M 0.01%
+339,742
871
$7.8M 0.01%
214,805
-213,317
872
$7.79M 0.01%
+201,383
873
$7.77M 0.01%
147,100
+123,700
874
$7.73M 0.01%
227,483
-343,806
875
$7.73M 0.01%
252,875
-4,243
33 34
35
36 37