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
1701
$1.18M ﹤0.01%
115,278
-85,740
1702
$1.18M ﹤0.01%
184,894
+37,527
1703
$1.18M ﹤0.01%
10,508
-301,649
1704
$1.18M ﹤0.01%
42,420
+19,106
1705
$1.17M ﹤0.01%
+37,713
1706
$1.17M ﹤0.01%
63,039
1707
$1.17M ﹤0.01%
+13,813
1708
$1.16M ﹤0.01%
+70,197
1709
$1.16M ﹤0.01%
90,858
1710
$1.16M ﹤0.01%
16,821
-1,505
1711
$1.16M ﹤0.01%
+31,543
1712
$1.16M ﹤0.01%
28,800
-119,497
1713
$1.15M ﹤0.01%
+53,400
1714
$1.15M ﹤0.01%
+15,900
1715
$1.15M ﹤0.01%
29,675
+20,952
1716
$1.15M ﹤0.01%
83,613
-16,458
1717
$1.14M ﹤0.01%
+203,764
1718
$1.14M ﹤0.01%
+17,199
1719
$1.14M ﹤0.01%
145,864
-9,000
1720
$1.13M ﹤0.01%
+51,019
1721
$1.13M ﹤0.01%
35,749
-8,220
1722
$1.13M ﹤0.01%
+36,310
1723
$1.12M ﹤0.01%
+36,533
1724
$1.12M ﹤0.01%
238,950
-373,583
1725
$1.12M ﹤0.01%
66,060
+41,300
67 68
69
70 71