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
951
$6.46M 0.01%
72,318
+69,547
952
$6.45M 0.01%
+169,574
953
$6.45M 0.01%
508,375
+439,875
954
$6.42M 0.01%
1,659,122
+289,842
955
$6.41M 0.01%
124,931
+86,792
956
$6.41M 0.01%
1,579,593
-1,962,932
957
$6.4M 0.01%
148,700
+83,300
958
$6.4M 0.01%
+46,103
959
$6.39M 0.01%
7,932
-25,173
960
$6.33M 0.01%
548,579
+424,291
961
$6.31M 0.01%
634,375
+76,120
962
$6.3M 0.01%
195,534
-23,825
963
$6.28M 0.01%
363,470
-11,200
964
$6.28M 0.01%
1,035,791
+463,992
965
$6.25M 0.01%
+264,262
966
$6.22M 0.01%
+249,531
967
$6.22M 0.01%
322,554
-9,514
968
$6.16M 0.01%
284,184
-29,278
969
$6.15M 0.01%
+479,100
970
$6.14M 0.01%
+129,572
971
$6.14M 0.01%
1,289,082
+1,089,819
972
$6.13M 0.01%
244,197
-208,370
973
$6.13M 0.01%
+40,895
974
$6.13M 0.01%
+52,809
975
$6.09M 0.01%
+855,101
37 38
39
40 41