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
1126
$4.28M 0.01%
104,700
+97,500
1127
$4.28M 0.01%
288,534
1128
$4.27M 0.01%
15,463,221
+14,338,479
1129
$4.25M 0.01%
+174,208
1130
$4.25M 0.01%
+150,288
1131
$4.23M 0.01%
405,909
+150,743
1132
$4.22M 0.01%
170,361
+51,661
1133
$4.19M 0.01%
+74,032
1134
$4.18M 0.01%
1,064,609
+67,113
1135
$4.18M 0.01%
+82,400
1136
$4.18M 0.01%
+1,379,124
1137
$4.17M 0.01%
167,308
+134,755
1138
$4.15M 0.01%
+199,527
1139
$4.13M 0.01%
357,104
1140
$4.12M 0.01%
218,684
-3,900
1141
$4.08M 0.01%
296,795
-189,704
1142
$4.07M 0.01%
772,396
1143
$4.07M 0.01%
+351,804
1144
$4.03M 0.01%
261,892
1145
$4.03M 0.01%
+197,552
1146
$4.02M 0.01%
410,993
1147
$4.02M 0.01%
+57,200
1148
$4.01M 0.01%
90,592
+17,400
1149
$4M 0.01%
+49,428
1150
$3.99M 0.01%
390,225
+366,443
44 45
46
47 48