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
1401
$2.39M ﹤0.01%
88,308
+69,558
1402
$2.38M ﹤0.01%
76,631
-274,741
1403
$2.37M ﹤0.01%
967,122
+922,986
1404
$2.35M ﹤0.01%
217,222
+152,322
1405
$2.35M ﹤0.01%
7,984
+6,478
1406
$2.35M ﹤0.01%
269,042
-10,000
1407
$2.34M ﹤0.01%
+43,924
1408
$2.34M ﹤0.01%
134,521
-7,924
1409
$2.34M ﹤0.01%
425,620
-29,933
1410
$2.34M ﹤0.01%
226,768
-328,639
1411
$2.34M ﹤0.01%
321,289
+173,921
1412
$2.33M ﹤0.01%
275,688
-84,240
1413
$2.33M ﹤0.01%
671,592
+387,770
1414
$2.33M ﹤0.01%
306,378
+183,478
1415
$2.32M ﹤0.01%
791
+521
1416
$2.32M ﹤0.01%
+2,125,008
1417
$2.31M ﹤0.01%
+24,300
1418
$2.31M ﹤0.01%
548,212
-102,999
1419
$2.31M ﹤0.01%
+21,800
1420
$2.3M ﹤0.01%
+50,800
1421
$2.3M ﹤0.01%
+47,700
1422
$2.29M ﹤0.01%
+339,287
1423
$2.29M ﹤0.01%
280,106
1424
$2.29M ﹤0.01%
158,867
1425
$2.24M ﹤0.01%
161,779
+107,333
55 56
57
58 59