Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 25.41%
2 Consumer Discretionary 16.11%
3 Healthcare 10.92%
4 Financials 10.87%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103M 0.19%
2,805,020
-8,200
102
$103M 0.19%
12,458,022
+5,903,095
103
$103M 0.19%
1,119,293
-326,715
104
$102M 0.19%
+1,143,387
105
$100M 0.18%
2,439,388
+331,440
106
$99.7M 0.18%
3,631,895
-1,225,765
107
$98.8M 0.18%
501,549
+313,649
108
$98.8M 0.18%
662,573
+190,836
109
$97.9M 0.18%
3,222,497
+2,645,283
110
$97.8M 0.18%
2,430,985
+2,391,685
111
$97.7M 0.18%
1,780,428
-347,677
112
$95.5M 0.18%
9,151,387
+43,392
113
$95.1M 0.18%
2,850,352
+2,268,536
114
$93.3M 0.17%
626,592
+558,472
115
$93.1M 0.17%
4,275,550
+3,434,713
116
$91.8M 0.17%
179,902
+4,926
117
$90.2M 0.17%
6,684,476
+5,632,061
118
$89.1M 0.16%
458,239
+368,257
119
$86.2M 0.16%
+3,071,946
120
$85.6M 0.16%
506,064
-524,868
121
$84.4M 0.16%
13,784,663
+10,743,046
122
$84M 0.15%
1,386,478
+1,191,364
123
$82.9M 0.15%
4,182,641
+901,898
124
$82.6M 0.15%
328,194
+60,450
125
$82.5M 0.15%
478,956
+300,962
3 4
5
6 7