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
1051
$5.11M 0.01%
276,256
-26,218
1052
$5.1M 0.01%
33,230
+31,330
1053
$5.1M 0.01%
+178,053
1054
$5.08M 0.01%
416,657
+91,700
1055
$5.07M 0.01%
245,274
+187,673
1056
$5.05M 0.01%
+64,920
1057
$5.03M 0.01%
260,731
-1,308,385
1058
$5.01M 0.01%
394,490
+134,190
1059
$5M 0.01%
154,225
+59,240
1060
$4.99M 0.01%
+48,000
1061
$4.99M 0.01%
1,149,640
+12,300
1062
$4.98M 0.01%
+1,047,924
1063
$4.97M 0.01%
83,065
+42,200
1064
$4.95M 0.01%
126,933
1065
$4.94M 0.01%
499,273
-436,634
1066
$4.92M 0.01%
+153,006
1067
$4.91M 0.01%
+143,194
1068
$4.9M 0.01%
+109,022
1069
$4.88M 0.01%
1,654,383
+819,405
1070
$4.88M 0.01%
428,401
+180,510
1071
$4.87M 0.01%
20,378
+9,800
1072
$4.87M 0.01%
584,202
+94,539
1073
$4.85M 0.01%
34,578
-7,374
1074
$4.81M 0.01%
101,200
-488,326
1075
$4.8M 0.01%
+1,009,788
41 42
43
44 45