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
1251
$3.2M 0.01%
326,376
+12,407
1252
$3.19M 0.01%
+172,855
1253
$3.18M 0.01%
15,248
-9,761
1254
$3.17M 0.01%
+791,373
1255
$3.16M 0.01%
47,172
+17,672
1256
$3.15M 0.01%
427,962
1257
$3.15M 0.01%
531,362
+271,010
1258
$3.15M 0.01%
168,384
-264,921
1259
$3.14M 0.01%
140,440
+37,689
1260
$3.14M 0.01%
+55,400
1261
$3.13M 0.01%
328,521
+240,910
1262
$3.13M 0.01%
679,401
+61,712
1263
$3.12M 0.01%
279,574
+152,741
1264
$3.12M 0.01%
792,781
1265
$3.11M 0.01%
1,033,155
+817,705
1266
$3.09M 0.01%
+194,840
1267
$3.07M 0.01%
76,671
-6,160
1268
$3.06M 0.01%
165,382
-156,056
1269
$3.06M 0.01%
+48,100
1270
$3.06M 0.01%
1,144,619
-16,800
1271
$3.05M 0.01%
+41,111
1272
$3.05M 0.01%
218,688
+46,786
1273
$3.04M 0.01%
+514,521
1274
$3.03M 0.01%
79,685
+61,071
1275
$3.03M 0.01%
139,068
+74,587
49 50
51
52 53