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
926
$6.96M 0.01%
478,278
+367,665
927
$6.95M 0.01%
314,787
+72,700
928
$6.95M 0.01%
961,856
-43,917
929
$6.91M 0.01%
6,366,968
+5,250,128
930
$6.9M 0.01%
+97,360
931
$6.87M 0.01%
1,330,397
+426,209
932
$6.85M 0.01%
+26,761
933
$6.85M 0.01%
+76,666
934
$6.82M 0.01%
496,952
-383,740
935
$6.79M 0.01%
+142,494
936
$6.75M 0.01%
507,820
+127,601
937
$6.72M 0.01%
136,751
938
$6.71M 0.01%
352,954
-36,274
939
$6.69M 0.01%
+36,752
940
$6.65M 0.01%
215,488
+22,831
941
$6.59M 0.01%
77,800
+67,900
942
$6.55M 0.01%
+114,200
943
$6.55M 0.01%
+80,491
944
$6.54M 0.01%
1,008,001
-350,850
945
$6.54M 0.01%
+168,923
946
$6.54M 0.01%
43,718
+31,018
947
$6.54M 0.01%
+412,149
948
$6.52M 0.01%
64,327
-23,353
949
$6.5M 0.01%
+39,397
950
$6.5M 0.01%
120,333
+11,902
36 37
38
39 40