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
1026
$5.47M 0.01%
+444,730
1027
$5.44M 0.01%
373,879
-25,300
1028
$5.4M 0.01%
542,149
+38,004
1029
$5.34M 0.01%
+142,171
1030
$5.33M 0.01%
+640,353
1031
$5.33M 0.01%
114,428
-28,001
1032
$5.32M 0.01%
173,074
+28,544
1033
$5.28M 0.01%
476,065
-23,829
1034
$5.26M 0.01%
+333,404
1035
$5.26M 0.01%
1,089,161
+283,857
1036
$5.26M 0.01%
504,167
+445,767
1037
$5.24M 0.01%
+158,668
1038
$5.24M 0.01%
111,200
+25,500
1039
$5.23M 0.01%
283,770
-368,755
1040
$5.21M 0.01%
112,550
+80,993
1041
$5.21M 0.01%
48,650
+22,666
1042
$5.21M 0.01%
754,565
+468,008
1043
$5.2M 0.01%
3,060,103
-182,597
1044
$5.18M 0.01%
368,805
-63,125
1045
$5.16M 0.01%
510,912
+76,954
1046
$5.15M 0.01%
+45,440
1047
$5.14M 0.01%
66,126
+57,126
1048
$5.12M 0.01%
366,277
+167,577
1049
$5.12M 0.01%
+197,838
1050
$5.11M 0.01%
346,439
+329,539
40 41
42
43 44