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
1376
$2.52M ﹤0.01%
102,370
+75,333
1377
$2.51M ﹤0.01%
122,305
+88,706
1378
$2.5M ﹤0.01%
57,601
+24,302
1379
$2.5M ﹤0.01%
452,940
-45,225
1380
$2.5M ﹤0.01%
9,021
-73,203
1381
$2.5M ﹤0.01%
238,439
+174,185
1382
$2.5M ﹤0.01%
352,069
-55,901
1383
$2.49M ﹤0.01%
209,883
+29,283
1384
$2.48M ﹤0.01%
+105,627
1385
$2.48M ﹤0.01%
312,375
+125,367
1386
$2.48M ﹤0.01%
44,887
1387
$2.48M ﹤0.01%
+222,077
1388
$2.48M ﹤0.01%
302,916
+67,734
1389
$2.47M ﹤0.01%
153,937
+27,300
1390
$2.45M ﹤0.01%
31,012
-1,688
1391
$2.44M ﹤0.01%
+78,400
1392
$2.44M ﹤0.01%
117,676
+108,029
1393
$2.43M ﹤0.01%
162,176
+85,870
1394
$2.42M ﹤0.01%
63,835
+34,402
1395
$2.42M ﹤0.01%
+12,300
1396
$2.42M ﹤0.01%
127,009
+44,474
1397
$2.42M ﹤0.01%
+12,800
1398
$2.41M ﹤0.01%
105,264
+29,797
1399
$2.39M ﹤0.01%
249,627
+185,660
1400
$2.39M ﹤0.01%
290,920
-86,877
54 55
56
57 58