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
1601
$1.49M ﹤0.01%
342,909
+129,776
1602
$1.49M ﹤0.01%
+84,417
1603
$1.49M ﹤0.01%
111,424
+43,500
1604
$1.48M ﹤0.01%
+665,059
1605
$1.48M ﹤0.01%
+30,400
1606
$1.48M ﹤0.01%
31,600
+300
1607
$1.48M ﹤0.01%
223,600
+146,042
1608
$1.48M ﹤0.01%
6,960
-313,992
1609
$1.47M ﹤0.01%
73,942
+36,089
1610
$1.46M ﹤0.01%
33,400
+8,000
1611
$1.46M ﹤0.01%
76,521
+59,670
1612
$1.46M ﹤0.01%
+139,877
1613
$1.45M ﹤0.01%
73,027
-12,350
1614
$1.45M ﹤0.01%
64,123
+45,414
1615
$1.45M ﹤0.01%
+33,348
1616
$1.45M ﹤0.01%
62,470
-1,300
1617
$1.44M ﹤0.01%
48,484
-4,500
1618
$1.44M ﹤0.01%
119,810
+31,744
1619
$1.44M ﹤0.01%
7,680
-55,200
1620
$1.44M ﹤0.01%
182,492
+37,231
1621
$1.44M ﹤0.01%
845,243
+270,164
1622
$1.43M ﹤0.01%
+10,268
1623
$1.43M ﹤0.01%
158,586
+83,438
1624
$1.43M ﹤0.01%
71,445
+20,160
1625
$1.42M ﹤0.01%
38,346
-34,987
63 64
65
66 67