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
1001
$5.72M 0.01%
178,860
+95,026
1002
$5.72M 0.01%
446,428
+358,479
1003
$5.72M 0.01%
30,547
+19,124
1004
$5.71M 0.01%
992,269
+59,100
1005
$5.71M 0.01%
270,934
-48,624
1006
$5.69M 0.01%
661,265
+447,205
1007
$5.68M 0.01%
+106,071
1008
$5.67M 0.01%
256,413
+190,755
1009
$5.66M 0.01%
+189,167
1010
$5.66M 0.01%
464,378
+2,401
1011
$5.63M 0.01%
+778,258
1012
$5.63M 0.01%
1,108,694
+395,876
1013
$5.62M 0.01%
260,061
+112,943
1014
$5.61M 0.01%
21
+5
1015
$5.58M 0.01%
231,804
-3,146
1016
$5.58M 0.01%
+16,081
1017
$5.58M 0.01%
+362,276
1018
$5.58M 0.01%
127,255
+70,627
1019
$5.57M 0.01%
+145,608
1020
$5.57M 0.01%
24,513
-76,210
1021
$5.52M 0.01%
2,422,989
+2,367,568
1022
$5.51M 0.01%
+131,851
1023
$5.5M 0.01%
13,570
-1,500
1024
$5.47M 0.01%
898,081
-143,374
1025
$5.47M 0.01%
126,945
+3,600
39 40
41
42 43