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
1176
$3.8M 0.01%
+239,792
1177
$3.8M 0.01%
+445,678
1178
$3.79M 0.01%
1,198,520
-4,253
1179
$3.78M 0.01%
95,713
1180
$3.77M 0.01%
192,719
-204,549
1181
$3.77M 0.01%
239,062
+79,274
1182
$3.75M 0.01%
344,361
+43,031
1183
$3.74M 0.01%
157,318
+129,018
1184
$3.73M 0.01%
+314,748
1185
$3.72M 0.01%
669,551
-951,597
1186
$3.72M 0.01%
+37,783
1187
$3.7M 0.01%
610,347
+386,528
1188
$3.7M 0.01%
401,803
+134,379
1189
$3.7M 0.01%
+134,519
1190
$3.69M 0.01%
365,837
+243,091
1191
$3.69M 0.01%
+160,383
1192
$3.68M 0.01%
535,283
-188,307
1193
$3.68M 0.01%
307,986
+72,186
1194
$3.67M 0.01%
207,643
+43,685
1195
$3.67M 0.01%
56,625
+46,706
1196
$3.67M 0.01%
101,249
-14,251
1197
$3.67M 0.01%
332,834
+216,260
1198
$3.67M 0.01%
126,325
+60,808
1199
$3.66M 0.01%
74,883
+16,889
1200
$3.63M 0.01%
408,737
-519,473
46 47
48
49 50