Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 25.41%
2 Consumer Discretionary 16.11%
3 Healthcare 10.92%
4 Financials 10.87%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66M 0.12%
460,789
+428,295
152
$65.9M 0.12%
+3,834,197
153
$65.7M 0.12%
897,337
+108,023
154
$65.3M 0.12%
503,759
+28,378
155
$64.5M 0.12%
2,862,533
+2,552,778
156
$64.2M 0.12%
1,092,148
-1,113,891
157
$63.8M 0.12%
594,007
+369,022
158
$63.5M 0.12%
838,948
+819,760
159
$63.4M 0.12%
1,508,493
+391,120
160
$62.9M 0.12%
5,545,274
+5,000,245
161
$62.6M 0.12%
340,568
-4,400
162
$62.6M 0.12%
1,257,924
-288,653
163
$62.4M 0.11%
227,295
-31,563
164
$60.8M 0.11%
1,482,976
+1,098,706
165
$60.2M 0.11%
1,649,282
-149,707
166
$60.2M 0.11%
4,878,437
+2,218,983
167
$59.7M 0.11%
788,193
+710,083
168
$59.3M 0.11%
6,334,687
+198,700
169
$58.6M 0.11%
2,081,178
+1,954,693
170
$58.3M 0.11%
316,954
+309,254
171
$58.3M 0.11%
333,571
+210,100
172
$58.2M 0.11%
+531,248
173
$57.9M 0.11%
3,002,921
-917,951
174
$57.5M 0.11%
6,121,458
+1,306,326
175
$57.5M 0.11%
8,081,556
-2,674,029
5 6
7
8 9