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
976
$6.07M 0.01%
144,255
+115,387
977
$6.06M 0.01%
1,190,814
-10,400
978
$6.03M 0.01%
1,105,761
-959,988
979
$6.01M 0.01%
442,030
-21,394
980
$6.01M 0.01%
+184,290
981
$6M 0.01%
174,994
+104,817
982
$5.98M 0.01%
373,485
983
$5.96M 0.01%
61,349
+5,215
984
$5.94M 0.01%
717,915
+586,415
985
$5.94M 0.01%
2,283,825
-485,898
986
$5.93M 0.01%
809,515
+554,722
987
$5.92M 0.01%
+303,500
988
$5.91M 0.01%
107,473
-1,917
989
$5.89M 0.01%
184,702
-20,274
990
$5.86M 0.01%
7,816,497
+7,669,149
991
$5.86M 0.01%
279,288
-827,325
992
$5.86M 0.01%
+482,724
993
$5.85M 0.01%
425,615
994
$5.81M 0.01%
101,412
995
$5.81M 0.01%
+135,700
996
$5.8M 0.01%
494,801
+343,501
997
$5.79M 0.01%
308,390
+87,574
998
$5.78M 0.01%
790,213
+127,377
999
$5.75M 0.01%
594,528
-16,206
1000
$5.74M 0.01%
218,982
-83,295
38 39
40
41 42