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
1301
$2.89M 0.01%
47,100
+31,100
1302
$2.89M 0.01%
182,460
-21,816
1303
$2.88M 0.01%
+113,161
1304
$2.88M 0.01%
54,271
+36,344
1305
$2.86M 0.01%
+116,338
1306
$2.86M 0.01%
+13,200
1307
$2.86M 0.01%
+180,873
1308
$2.86M 0.01%
+842,595
1309
$2.85M 0.01%
279,244
+136,720
1310
$2.84M 0.01%
+121,328
1311
$2.84M 0.01%
213,048
-237,291
1312
$2.83M 0.01%
96,317
+81,617
1313
$2.82M 0.01%
1,029,510
+407,374
1314
$2.81M 0.01%
125,509
+89,509
1315
$2.81M 0.01%
25,322
+4,122
1316
$2.8M 0.01%
389,775
+329,775
1317
$2.8M 0.01%
139,099
-242,744
1318
$2.8M 0.01%
87,629
1319
$2.79M 0.01%
+332,952
1320
$2.79M 0.01%
149,708
-202,389
1321
$2.77M 0.01%
+97,757
1322
$2.76M 0.01%
+84,868
1323
$2.76M 0.01%
337,135
1324
$2.76M 0.01%
259,175
+153,746
1325
$2.76M 0.01%
562,859
+542,859
51 52
53
54 55