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
1201
$3.62M 0.01%
106,346
-885
1202
$3.62M 0.01%
268,439
+198,895
1203
$3.62M 0.01%
+1,036,294
1204
$3.6M 0.01%
131,633
-2,355
1205
$3.59M 0.01%
+87,089
1206
$3.59M 0.01%
+40,321
1207
$3.58M 0.01%
215,123
-600
1208
$3.58M 0.01%
240,918
+159,927
1209
$3.55M 0.01%
61,706
+24,923
1210
$3.55M 0.01%
387,385
+66,631
1211
$3.54M 0.01%
181,297
+170,997
1212
$3.53M 0.01%
+105,300
1213
$3.53M 0.01%
+98,586
1214
$3.52M 0.01%
517,123
+235,102
1215
$3.52M 0.01%
420,953
+273,826
1216
$3.51M 0.01%
+94,909
1217
$3.5M 0.01%
179,903
-4,705
1218
$3.48M 0.01%
119,068
+51,499
1219
$3.46M 0.01%
+51,638
1220
$3.45M 0.01%
+83,847
1221
$3.44M 0.01%
102,765
+20,808
1222
$3.44M 0.01%
472,460
+343,919
1223
$3.42M 0.01%
139,175
+43,299
1224
$3.4M 0.01%
112,700
+102,400
1225
$3.39M 0.01%
118,138
+98,738
47 48
49
50 51