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
876
$7.71M 0.01%
312,739
+102,507
877
$7.71M 0.01%
+92,989
878
$7.7M 0.01%
196,753
+26,581
879
$7.66M 0.01%
342,972
+262,799
880
$7.66M 0.01%
254,939
+244,503
881
$7.63M 0.01%
+102,287
882
$7.63M 0.01%
158,988
-6,170
883
$7.61M 0.01%
+281,800
884
$7.58M 0.01%
628,441
+607,341
885
$7.58M 0.01%
110,184
-30,690
886
$7.56M 0.01%
287,600
+223,500
887
$7.55M 0.01%
208,310
+110,058
888
$7.48M 0.01%
503,835
+253,560
889
$7.47M 0.01%
342,262
+15,200
890
$7.46M 0.01%
979,457
+342,651
891
$7.45M 0.01%
156,245
-1,164
892
$7.45M 0.01%
16,493
-5,000
893
$7.44M 0.01%
814,212
-42,203
894
$7.42M 0.01%
305,572
+183,667
895
$7.41M 0.01%
519,866
-285,923
896
$7.4M 0.01%
1,648,717
+580,189
897
$7.4M 0.01%
102,780
+31,860
898
$7.38M 0.01%
109,736
+67,934
899
$7.35M 0.01%
+137,706
900
$7.33M 0.01%
195,903
-39,611
34 35
36
37 38