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
1626
$1.42M ﹤0.01%
27,534
+2,493
1627
$1.42M ﹤0.01%
+57,649
1628
$1.42M ﹤0.01%
82,608
+7,126
1629
$1.42M ﹤0.01%
+56,000
1630
$1.41M ﹤0.01%
129,980
+55,951
1631
$1.41M ﹤0.01%
203,352
+5,600
1632
$1.41M ﹤0.01%
+26,700
1633
$1.41M ﹤0.01%
699,601
-12,398
1634
$1.4M ﹤0.01%
+111,533
1635
$1.4M ﹤0.01%
89,712
+3,100
1636
$1.4M ﹤0.01%
+128,704
1637
$1.4M ﹤0.01%
+175,379
1638
$1.4M ﹤0.01%
+42,633
1639
$1.39M ﹤0.01%
+69,100
1640
$1.39M ﹤0.01%
78,921
+32,969
1641
$1.39M ﹤0.01%
+25,399
1642
$1.39M ﹤0.01%
8,524
-5,876
1643
$1.39M ﹤0.01%
+40,690
1644
$1.38M ﹤0.01%
+233,294
1645
$1.38M ﹤0.01%
42,087
+2,900
1646
$1.37M ﹤0.01%
+142,424
1647
$1.37M ﹤0.01%
12,293
-41,404
1648
$1.36M ﹤0.01%
212,700
-54,673
1649
$1.36M ﹤0.01%
+126,267
1650
$1.36M ﹤0.01%
57,701
64 65
66
67 68