Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 25.41%
2 Consumer Discretionary 16.11%
3 Healthcare 10.92%
4 Financials 10.87%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.24%
2,088,923
-136,732
77
$131M 0.24%
560,450
+158,801
78
$131M 0.24%
1,348,932
+199,680
79
$130M 0.24%
1,471,385
-392,756
80
$129M 0.24%
1,497,895
+280,985
81
$128M 0.24%
423,249
+306,649
82
$127M 0.23%
1,838,872
-632,678
83
$127M 0.23%
1,348,929
-262,744
84
$125M 0.23%
4,499,914
+1,804,571
85
$121M 0.22%
329,112
+77,334
86
$119M 0.22%
1,860,160
-4,700
87
$119M 0.22%
9,104,262
+8,691,459
88
$117M 0.22%
1,925,717
+1,509,526
89
$117M 0.21%
582,846
+525,438
90
$114M 0.21%
950,072
+361,406
91
$114M 0.21%
6,758,536
+5,667,750
92
$113M 0.21%
255,773
+254,008
93
$111M 0.2%
3,774,095
+1,957,297
94
$111M 0.2%
619,519
+324,514
95
$111M 0.2%
1,927,467
-648,061
96
$110M 0.2%
241,504
+236,904
97
$109M 0.2%
+567,430
98
$106M 0.2%
1,289,340
-151,196
99
$105M 0.19%
283,130
+172,986
100
$104M 0.19%
1,207,814
+677,108
2 3
4
5 6