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
901
$7.33M 0.01%
+598,165
902
$7.29M 0.01%
343,132
+106,578
903
$7.27M 0.01%
94,132
+42,792
904
$7.27M 0.01%
226,500
-144,177
905
$7.25M 0.01%
2,571,997
+1,798,997
906
$7.24M 0.01%
662,530
-10,487
907
$7.23M 0.01%
+522,920
908
$7.23M 0.01%
248,439
-614,982
909
$7.22M 0.01%
157,394
+123,944
910
$7.22M 0.01%
358,040
+310,870
911
$7.21M 0.01%
243,701
912
$7.2M 0.01%
271,015
-140
913
$7.18M 0.01%
768,027
+707,627
914
$7.18M 0.01%
342,785
+280,585
915
$7.17M 0.01%
308,978
+21,479
916
$7.17M 0.01%
472,371
917
$7.15M 0.01%
94,476
+30,200
918
$7.14M 0.01%
641,638
+211,296
919
$7.07M 0.01%
5,476,616
+2,458,822
920
$7.05M 0.01%
1,042,071
+765,023
921
$7.04M 0.01%
382,019
+341,141
922
$7.04M 0.01%
+368,948
923
$6.97M 0.01%
+85,746
924
$6.96M 0.01%
138,858
-22,705
925
$6.96M 0.01%
170,391
+11,271
35 36
37
38 39