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
1451
$2.12M ﹤0.01%
12,188
-862,298
1452
$2.12M ﹤0.01%
+200,542
1453
$2.12M ﹤0.01%
+60,790
1454
$2.11M ﹤0.01%
182,782
-26,275
1455
$2.1M ﹤0.01%
+233,303
1456
$2.1M ﹤0.01%
33,029
+25,152
1457
$2.1M ﹤0.01%
182,330
-320,279
1458
$2.09M ﹤0.01%
140,566
1459
$2.08M ﹤0.01%
+175,376
1460
$2.08M ﹤0.01%
123,352
+83,652
1461
$2.08M ﹤0.01%
180,175
+106,956
1462
$2.07M ﹤0.01%
151,046
-2,500
1463
$2.07M ﹤0.01%
+92,783
1464
$2.07M ﹤0.01%
116,437
-71,206
1465
$2.06M ﹤0.01%
62,100
-2,013,486
1466
$2.06M ﹤0.01%
60,835
-21,028
1467
$2.06M ﹤0.01%
46,071
-1,355,383
1468
$2.06M ﹤0.01%
+108,743
1469
$2.05M ﹤0.01%
11,200
-83,195
1470
$2.04M ﹤0.01%
+564,889
1471
$2.04M ﹤0.01%
1,252,151
+245,951
1472
$2.03M ﹤0.01%
+249,245
1473
$2.03M ﹤0.01%
+67,253
1474
$2.02M ﹤0.01%
241,082
+127,000
1475
$2.02M ﹤0.01%
+110,525
57 58
59
60 61