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
1676
$1.28M ﹤0.01%
98,931
+81,583
1677
$1.27M ﹤0.01%
35,900
-59,100
1678
$1.27M ﹤0.01%
+181,806
1679
$1.25M ﹤0.01%
908,355
+873,979
1680
$1.24M ﹤0.01%
53,630
+28,188
1681
$1.24M ﹤0.01%
132,612
-4,400
1682
$1.23M ﹤0.01%
+36,907
1683
$1.23M ﹤0.01%
+23,800
1684
$1.23M ﹤0.01%
155,399
1685
$1.22M ﹤0.01%
49,330
+31,784
1686
$1.22M ﹤0.01%
193,396
+28,246
1687
$1.22M ﹤0.01%
400,360
+148,188
1688
$1.22M ﹤0.01%
225,813
+78,233
1689
$1.22M ﹤0.01%
37,587
-55,536
1690
$1.22M ﹤0.01%
5,400
-3,216
1691
$1.22M ﹤0.01%
132,931
-18,870
1692
$1.21M ﹤0.01%
181,500
-300
1693
$1.21M ﹤0.01%
255,411
+233,688
1694
$1.21M ﹤0.01%
440,013
-32,422
1695
$1.21M ﹤0.01%
123,975
-3,500
1696
$1.21M ﹤0.01%
186,747
1697
$1.21M ﹤0.01%
+23,000
1698
$1.2M ﹤0.01%
320,873
-410,165
1699
$1.19M ﹤0.01%
+19,100
1700
$1.19M ﹤0.01%
+649,600
66 67
68
69 70