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
1501
$1.93M ﹤0.01%
+84,536
1502
$1.92M ﹤0.01%
52,182
-7,339
1503
$1.92M ﹤0.01%
59,554
+47,551
1504
$1.92M ﹤0.01%
131,296
-64,101
1505
$1.92M ﹤0.01%
681,511
+637,711
1506
$1.91M ﹤0.01%
+26,000
1507
$1.91M ﹤0.01%
207,630
1508
$1.91M ﹤0.01%
+1,279,593
1509
$1.89M ﹤0.01%
53,223
-700
1510
$1.89M ﹤0.01%
39,203
-9,695,669
1511
$1.88M ﹤0.01%
71,945
-50,055
1512
$1.87M ﹤0.01%
+192,709
1513
$1.87M ﹤0.01%
66,696
-80,911
1514
$1.87M ﹤0.01%
82,484
1515
$1.87M ﹤0.01%
+32,100
1516
$1.87M ﹤0.01%
643,576
+562,600
1517
$1.86M ﹤0.01%
44,600
-136,514
1518
$1.86M ﹤0.01%
+14,773
1519
$1.86M ﹤0.01%
13,755
-117,268
1520
$1.86M ﹤0.01%
379,409
+25,027
1521
$1.86M ﹤0.01%
+61,342
1522
$1.85M ﹤0.01%
45,031
-107,632
1523
$1.85M ﹤0.01%
+83,068
1524
$1.85M ﹤0.01%
97,748
+46,390
1525
$1.84M ﹤0.01%
+62,520
59 60
61
62 63