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
1076
$4.8M 0.01%
4,589,747
-1,446,985
1077
$4.78M 0.01%
636,359
+396,150
1078
$4.77M 0.01%
415,708
-93,249
1079
$4.75M 0.01%
117,256
-103,892
1080
$4.74M 0.01%
+98,632
1081
$4.74M 0.01%
+904,893
1082
$4.73M 0.01%
+70,200
1083
$4.7M 0.01%
261,696
-3,900
1084
$4.68M 0.01%
195,530
+167,458
1085
$4.68M 0.01%
298,645
+244,252
1086
$4.67M 0.01%
+91,517
1087
$4.66M 0.01%
63,811
+53,416
1088
$4.65M 0.01%
+930,711
1089
$4.65M 0.01%
+154,000
1090
$4.65M 0.01%
501,330
+277,916
1091
$4.63M 0.01%
+1,630,460
1092
$4.62M 0.01%
1,316,175
-51,000
1093
$4.61M 0.01%
681,261
-33,082
1094
$4.6M 0.01%
+74,741
1095
$4.59M 0.01%
+73,502
1096
$4.58M 0.01%
432,920
+160,820
1097
$4.58M 0.01%
+119,224
1098
$4.56M 0.01%
1,091,015
+775,089
1099
$4.56M 0.01%
415,205
-17,056
1100
$4.55M 0.01%
341,776
+331,376
42 43
44
45 46