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
1651
$1.36M ﹤0.01%
+138,902
1652
$1.35M ﹤0.01%
201,319
1653
$1.35M ﹤0.01%
105,222
+40,526
1654
$1.34M ﹤0.01%
79,608
-156,965
1655
$1.34M ﹤0.01%
+131,957
1656
$1.34M ﹤0.01%
83,148
+36,307
1657
$1.34M ﹤0.01%
24,053
-1,538
1658
$1.33M ﹤0.01%
11,317
+6,945
1659
$1.33M ﹤0.01%
+42,200
1660
$1.33M ﹤0.01%
166,480
+151,780
1661
$1.32M ﹤0.01%
250,758
+158,045
1662
$1.32M ﹤0.01%
+653
1663
$1.32M ﹤0.01%
111,523
-11,700
1664
$1.32M ﹤0.01%
9,309
-59,453
1665
$1.31M ﹤0.01%
+62,460
1666
$1.3M ﹤0.01%
+13,700
1667
$1.3M ﹤0.01%
58,406
-14,416
1668
$1.3M ﹤0.01%
+119,611
1669
$1.3M ﹤0.01%
42,190
-17,848
1670
$1.3M ﹤0.01%
531,677
-139,816
1671
$1.29M ﹤0.01%
79,208
+39,685
1672
$1.29M ﹤0.01%
+104,600
1673
$1.29M ﹤0.01%
253,897
+156,701
1674
$1.28M ﹤0.01%
35,399
-16,794
1675
$1.28M ﹤0.01%
92,423
+11,172
65 66
67
68 69