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
1726
$1.11M ﹤0.01%
700
-74,071
1727
$1.11M ﹤0.01%
190,670
-34,093
1728
$1.11M ﹤0.01%
123,867
+30,778
1729
$1.11M ﹤0.01%
21,560
-140,949
1730
$1.1M ﹤0.01%
9,500
+6,441
1731
$1.1M ﹤0.01%
+9,600
1732
$1.1M ﹤0.01%
67,981
-132,976
1733
$1.09M ﹤0.01%
338,034
-156,587
1734
$1.09M ﹤0.01%
+189
1735
$1.09M ﹤0.01%
517,680
-9,857
1736
$1.09M ﹤0.01%
+891,953
1737
$1.09M ﹤0.01%
+3,985,099
1738
$1.08M ﹤0.01%
10,235
-71,455
1739
$1.08M ﹤0.01%
+365,545
1740
$1.08M ﹤0.01%
71,786
1741
$1.08M ﹤0.01%
71,300
+61,200
1742
$1.08M ﹤0.01%
+8,302
1743
$1.07M ﹤0.01%
8,500
+1,300
1744
$1.07M ﹤0.01%
30,219
-2,120
1745
$1.07M ﹤0.01%
590,267
+408,335
1746
$1.06M ﹤0.01%
169,438
-84,893
1747
$1.06M ﹤0.01%
+46,230
1748
$1.06M ﹤0.01%
17,644
-651,508
1749
$1.06M ﹤0.01%
83,300
-3,000
1750
$1.06M ﹤0.01%
325,337
+71,200
68 69
70
71 72