Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 25.41%
2 Consumer Discretionary 16.11%
3 Healthcare 10.92%
4 Financials 10.87%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.3M 0.15%
3,713,198
-1,273,113
127
$82.1M 0.15%
1,323,261
-394,268
128
$81.9M 0.15%
586,514
+530,714
129
$81M 0.15%
14,864,935
+2,279,200
130
$80.8M 0.15%
4,056,678
-734,163
131
$79.3M 0.15%
568,544
+540,444
132
$78.4M 0.14%
847,051
+31,793
133
$78M 0.14%
253,614
+248,514
134
$76.4M 0.14%
2,500,537
+2,034,488
135
$76.2M 0.14%
1,159,150
+415,123
136
$74.5M 0.14%
1,223,226
-401,691
137
$72.4M 0.13%
985,907
+694,116
138
$72.1M 0.13%
2,080,078
-1,482,844
139
$72M 0.13%
3,468,375
+2,108,412
140
$71.2M 0.13%
1,564,216
+1,475,246
141
$70.7M 0.13%
505,336
-87,332
142
$70.7M 0.13%
4,259,531
+6,344
143
$70.3M 0.13%
1,725,356
-942,835
144
$69.7M 0.13%
2,041,902
-779,221
145
$68.9M 0.13%
891,397
+161,090
146
$68.7M 0.13%
275,944
+3,879
147
$68.3M 0.13%
2,030,801
-765,399
148
$67.6M 0.12%
1,150,983
+396,663
149
$67M 0.12%
2,872,032
+2,817,445
150
$66.9M 0.12%
569,484
+521,152
4 5
6
7 8