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
1551
$1.69M ﹤0.01%
407,135
+184,993
1552
$1.69M ﹤0.01%
75,534
-17,487
1553
$1.69M ﹤0.01%
428,050
+391,350
1554
$1.69M ﹤0.01%
211,948
+168,643
1555
$1.68M ﹤0.01%
+12,800
1556
$1.67M ﹤0.01%
47,915
-2,000
1557
$1.67M ﹤0.01%
+25,080
1558
$1.67M ﹤0.01%
54,614
+34,200
1559
$1.66M ﹤0.01%
+96,593
1560
$1.65M ﹤0.01%
122,041
-30,586
1561
$1.65M ﹤0.01%
154,128
+71,180
1562
$1.65M ﹤0.01%
+20,937
1563
$1.64M ﹤0.01%
94,808
+77,108
1564
$1.64M ﹤0.01%
+67,244
1565
$1.64M ﹤0.01%
120,955
+8,031
1566
$1.63M ﹤0.01%
765,173
+171,129
1567
$1.62M ﹤0.01%
59,524
-271,913
1568
$1.62M ﹤0.01%
577,047
-23,000
1569
$1.61M ﹤0.01%
+83,933
1570
$1.61M ﹤0.01%
10,265
-94,523
1571
$1.6M ﹤0.01%
+125,300
1572
$1.6M ﹤0.01%
25,044
-10,300
1573
$1.6M ﹤0.01%
190,173
-6,300
1574
$1.6M ﹤0.01%
+81,016
1575
$1.6M ﹤0.01%
+10,540
61 62
63
64 65