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
1526
$1.83M ﹤0.01%
+51,558
1527
$1.82M ﹤0.01%
88,666
-5,200
1528
$1.82M ﹤0.01%
125,994
1529
$1.81M ﹤0.01%
80,330
-1,100
1530
$1.81M ﹤0.01%
60,961
+8,107
1531
$1.79M ﹤0.01%
744,507
+295,692
1532
$1.78M ﹤0.01%
47,155
-30,835
1533
$1.77M ﹤0.01%
241,081
+153,093
1534
$1.76M ﹤0.01%
19,740
-242,761
1535
$1.76M ﹤0.01%
241,242
-29,062
1536
$1.75M ﹤0.01%
36,316
-523,014
1537
$1.74M ﹤0.01%
112,447
-1,088,501
1538
$1.74M ﹤0.01%
358,056
-3,247
1539
$1.73M ﹤0.01%
128,049
+4,200
1540
$1.73M ﹤0.01%
+61,746
1541
$1.72M ﹤0.01%
279,804
+40,342
1542
$1.72M ﹤0.01%
26,509
-568,724
1543
$1.72M ﹤0.01%
7,298
-71,153
1544
$1.72M ﹤0.01%
+930,485
1545
$1.7M ﹤0.01%
+5,304,098
1546
$1.7M ﹤0.01%
162,262
+21,575
1547
$1.7M ﹤0.01%
+95,822
1548
$1.7M ﹤0.01%
14,934
1549
$1.7M ﹤0.01%
+94,678
1550
$1.7M ﹤0.01%
+43,462
60 61
62
63 64