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
1276
$3.03M 0.01%
+56,500
1277
$3.02M 0.01%
70,579
-4,019
1278
$3.02M 0.01%
+101,387
1279
$2.99M 0.01%
+37,691
1280
$2.99M 0.01%
324,502
+313,772
1281
$2.98M 0.01%
+17,500
1282
$2.98M 0.01%
+31,762
1283
$2.97M 0.01%
+369,289
1284
$2.96M 0.01%
+36,635
1285
$2.96M 0.01%
41,221
+23,632
1286
$2.96M 0.01%
18,120
+16,623
1287
$2.96M 0.01%
819,986
+156,152
1288
$2.96M 0.01%
198,987
+126,643
1289
$2.96M 0.01%
+143,280
1290
$2.94M 0.01%
+107,247
1291
$2.94M 0.01%
+24,290
1292
$2.94M 0.01%
+96,680
1293
$2.92M 0.01%
+627,116
1294
$2.92M 0.01%
83,024
-1,930,502
1295
$2.92M 0.01%
185,543
+59,259
1296
$2.91M 0.01%
208,435
+38,869
1297
$2.9M 0.01%
245,049
1298
$2.9M 0.01%
+50,366
1299
$2.9M 0.01%
238,002
-31,197
1300
$2.9M 0.01%
+103,611
50 51
52
53 54