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
1101
$4.54M 0.01%
211,221
+128,092
1102
$4.5M 0.01%
721,797
-118,040
1103
$4.5M 0.01%
376,370
-3,500
1104
$4.47M 0.01%
377,533
-16,900
1105
$4.46M 0.01%
497,200
+273,456
1106
$4.46M 0.01%
61,850
+18,170
1107
$4.45M 0.01%
73,686
+54,986
1108
$4.44M 0.01%
280,563
+101,674
1109
$4.42M 0.01%
170,224
+119,440
1110
$4.41M 0.01%
231,021
+156,836
1111
$4.41M 0.01%
43,786
+31,886
1112
$4.41M 0.01%
+52,000
1113
$4.41M 0.01%
421,469
+132,333
1114
$4.38M 0.01%
+72,219
1115
$4.38M 0.01%
352,181
+234,189
1116
$4.38M 0.01%
+999,773
1117
$4.37M 0.01%
+317,259
1118
$4.33M 0.01%
292,182
-3,900
1119
$4.32M 0.01%
116,345
-16,226
1120
$4.32M 0.01%
111,397
+89,364
1121
$4.31M 0.01%
265,800
+108,100
1122
$4.31M 0.01%
115,529
-130,296
1123
$4.3M 0.01%
37,258
+33,508
1124
$4.29M 0.01%
+18,100
1125
$4.29M 0.01%
238,172
+87,646
43 44
45
46 47