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
1476
$2.02M ﹤0.01%
+19,700
1477
$2.01M ﹤0.01%
319,596
+88,820
1478
$2.01M ﹤0.01%
169,684
+99,608
1479
$2.01M ﹤0.01%
151,288
+20,964
1480
$2.01M ﹤0.01%
6,098
-215,300
1481
$2M ﹤0.01%
174,679
+147,843
1482
$2M ﹤0.01%
327,009
-52,353
1483
$1.99M ﹤0.01%
1,438,585
-48,100
1484
$1.98M ﹤0.01%
49,160
-3,800
1485
$1.98M ﹤0.01%
189,220
+14,026
1486
$1.98M ﹤0.01%
409,918
+215,729
1487
$1.98M ﹤0.01%
+228,490
1488
$1.98M ﹤0.01%
44,881
+31,386
1489
$1.98M ﹤0.01%
124,465
+98,688
1490
$1.97M ﹤0.01%
162,194
+72,694
1491
$1.96M ﹤0.01%
168,031
+29,561
1492
$1.95M ﹤0.01%
1,722,113
-422,791
1493
$1.95M ﹤0.01%
+755,385
1494
$1.95M ﹤0.01%
+140,892
1495
$1.95M ﹤0.01%
+299,431
1496
$1.94M ﹤0.01%
+78,529
1497
$1.94M ﹤0.01%
268,982
+144,484
1498
$1.94M ﹤0.01%
70,810
-138,790
1499
$1.94M ﹤0.01%
28,016
+24,616
1500
$1.94M ﹤0.01%
172,743
+11,796
58 59
60
61 62