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
1326
$2.75M 0.01%
355,923
-73,520
1327
$2.75M 0.01%
+344,060
1328
$2.74M 0.01%
+18,651
1329
$2.73M 0.01%
+271,422
1330
$2.73M 0.01%
150,852
+20,600
1331
$2.73M 0.01%
46,121
-2,789
1332
$2.73M 0.01%
279,665
+195,781
1333
$2.73M 0.01%
32,495
+6,934
1334
$2.71M 0.01%
+95,695
1335
$2.69M 0.01%
+115,200
1336
$2.69M 0.01%
+63,377
1337
$2.69M 0.01%
164,756
+92,008
1338
$2.68M ﹤0.01%
187,353
+125,754
1339
$2.67M ﹤0.01%
+74,038
1340
$2.67M ﹤0.01%
40,190
+36,190
1341
$2.67M ﹤0.01%
352,258
+255,353
1342
$2.66M ﹤0.01%
150,347
-8,855
1343
$2.65M ﹤0.01%
132,663
+71,863
1344
$2.64M ﹤0.01%
284,290
+4,733
1345
$2.64M ﹤0.01%
12,400
-48,508
1346
$2.64M ﹤0.01%
+304,530
1347
$2.63M ﹤0.01%
+201,381
1348
$2.63M ﹤0.01%
+66,097
1349
$2.63M ﹤0.01%
34,932
+28,144
1350
$2.63M ﹤0.01%
8,900
-12,500
52 53
54
55 56