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
1576
$1.59M ﹤0.01%
466,033
+319,682
1577
$1.59M ﹤0.01%
31,104
-5,772,174
1578
$1.59M ﹤0.01%
25,760
+6,215
1579
$1.58M ﹤0.01%
+95,985
1580
$1.58M ﹤0.01%
31,894
+16,655
1581
$1.58M ﹤0.01%
+37,637
1582
$1.57M ﹤0.01%
139,384
-693,210
1583
$1.57M ﹤0.01%
26,700
+21,055
1584
$1.56M ﹤0.01%
102,998
+71,583
1585
$1.56M ﹤0.01%
603,839
+259,744
1586
$1.56M ﹤0.01%
350,943
-16,284
1587
$1.55M ﹤0.01%
177,365
-11,789
1588
$1.55M ﹤0.01%
91,410
-12,128
1589
$1.54M ﹤0.01%
233,936
-5,260
1590
$1.54M ﹤0.01%
770,221
+22,552
1591
$1.54M ﹤0.01%
272,994
1592
$1.54M ﹤0.01%
424,717
-14,624
1593
$1.52M ﹤0.01%
+142,277
1594
$1.52M ﹤0.01%
+16,414
1595
$1.52M ﹤0.01%
448,575
+307,675
1596
$1.51M ﹤0.01%
+52,354
1597
$1.51M ﹤0.01%
155,435
-9,853
1598
$1.51M ﹤0.01%
70,300
-1,093,025
1599
$1.5M ﹤0.01%
251,607
+173,418
1600
$1.5M ﹤0.01%
62,627
+42,218
62 63
64
65 66