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
1351
$2.62M ﹤0.01%
+111,350
1352
$2.62M ﹤0.01%
+39,000
1353
$2.61M ﹤0.01%
175,461
+19,849
1354
$2.61M ﹤0.01%
137,121
+91,521
1355
$2.6M ﹤0.01%
+63,101
1356
$2.6M ﹤0.01%
+878,536
1357
$2.59M ﹤0.01%
+660,749
1358
$2.59M ﹤0.01%
22,351
-300,976
1359
$2.58M ﹤0.01%
+14,022
1360
$2.58M ﹤0.01%
388,064
-545,134
1361
$2.58M ﹤0.01%
447,689
+367,754
1362
$2.57M ﹤0.01%
190,019
+166,265
1363
$2.57M ﹤0.01%
+110,696
1364
$2.56M ﹤0.01%
14,979
+1,256
1365
$2.56M ﹤0.01%
+38,700
1366
$2.56M ﹤0.01%
254,330
+105,488
1367
$2.56M ﹤0.01%
261,183
-18,699
1368
$2.56M ﹤0.01%
+5,036,971
1369
$2.55M ﹤0.01%
111,958
-18,525
1370
$2.55M ﹤0.01%
175,126
+50,501
1371
$2.54M ﹤0.01%
106,955
-883,372
1372
$2.53M ﹤0.01%
+85,668
1373
$2.53M ﹤0.01%
139,648
-42,293
1374
$2.53M ﹤0.01%
123,002
+73,393
1375
$2.52M ﹤0.01%
113,617
-11,156
53 54
55
56 57