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
1151
$3.97M 0.01%
229,441
+50,618
1152
$3.97M 0.01%
+274,116
1153
$3.96M 0.01%
498,897
-23,709
1154
$3.95M 0.01%
62,523
+30,524
1155
$3.94M 0.01%
122,651
+104,011
1156
$3.93M 0.01%
245,482
-27,335
1157
$3.92M 0.01%
182,909
+131,109
1158
$3.92M 0.01%
403,694
-512,211
1159
$3.91M 0.01%
+29,197
1160
$3.89M 0.01%
95,964
+49,973
1161
$3.89M 0.01%
178,493
1162
$3.88M 0.01%
+479,250
1163
$3.88M 0.01%
+80,769
1164
$3.86M 0.01%
26,700
+20,800
1165
$3.86M 0.01%
190,708
-4,400
1166
$3.85M 0.01%
16,497
-75,548
1167
$3.85M 0.01%
78,107
+29,678
1168
$3.84M 0.01%
+191,836
1169
$3.84M 0.01%
+59,100
1170
$3.84M 0.01%
+54,803
1171
$3.84M 0.01%
217,164
-46,377
1172
$3.83M 0.01%
29,509
+24,629
1173
$3.81M 0.01%
324,669
-25,110
1174
$3.81M 0.01%
423,949
+344,332
1175
$3.81M 0.01%
194,526
+70,280
45 46
47
48 49