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
1226
$3.38M 0.01%
+129,800
1227
$3.38M 0.01%
127,606
+34,955
1228
$3.38M 0.01%
+832,656
1229
$3.38M 0.01%
485,402
+336,802
1230
$3.38M 0.01%
177,259
+147,286
1231
$3.37M 0.01%
142,581
+99,213
1232
$3.36M 0.01%
183,161
-7,522
1233
$3.35M 0.01%
228,934
-6,650
1234
$3.34M 0.01%
+169,183
1235
$3.33M 0.01%
+3,747,526
1236
$3.33M 0.01%
178,315
+147,115
1237
$3.31M 0.01%
+67,091
1238
$3.31M 0.01%
+210,971
1239
$3.28M 0.01%
678,107
+552,985
1240
$3.28M 0.01%
95,249
-70,496
1241
$3.27M 0.01%
225,634
+163,374
1242
$3.27M 0.01%
642,500
+543,500
1243
$3.26M 0.01%
661,891
+641,914
1244
$3.24M 0.01%
33,000
-5,722,097
1245
$3.23M 0.01%
126,903
+56,857
1246
$3.23M 0.01%
+1,349,387
1247
$3.22M 0.01%
243,239
+181,399
1248
$3.21M 0.01%
797,049
+181,601
1249
$3.21M 0.01%
+36,525
1250
$3.2M 0.01%
230,580
-1,500
48 49
50
51 52