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
1426
$2.24M ﹤0.01%
+43,620
1427
$2.24M ﹤0.01%
769,081
+752,481
1428
$2.23M ﹤0.01%
+126,720
1429
$2.23M ﹤0.01%
+722,670
1430
$2.22M ﹤0.01%
+301,924
1431
$2.22M ﹤0.01%
58,881
+16,662
1432
$2.22M ﹤0.01%
+146,733
1433
$2.21M ﹤0.01%
274,762
-1,200
1434
$2.2M ﹤0.01%
248,610
-21,005
1435
$2.2M ﹤0.01%
165,917
-24,678
1436
$2.18M ﹤0.01%
448,558
+233,427
1437
$2.18M ﹤0.01%
240,687
-1,714
1438
$2.17M ﹤0.01%
+106,189
1439
$2.17M ﹤0.01%
70,340
-60,341
1440
$2.17M ﹤0.01%
+6,600
1441
$2.17M ﹤0.01%
+922,683
1442
$2.17M ﹤0.01%
+455,882
1443
$2.16M ﹤0.01%
101,135
+16,471
1444
$2.16M ﹤0.01%
84,524
-26,872
1445
$2.16M ﹤0.01%
+198,286
1446
$2.16M ﹤0.01%
241,835
+164,491
1447
$2.14M ﹤0.01%
254,762
+55,667
1448
$2.13M ﹤0.01%
77,751
+52,285
1449
$2.13M ﹤0.01%
+587,963
1450
$2.12M ﹤0.01%
+340,937
56 57
58
59 60