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
1751
$1.05M ﹤0.01%
13,025
-202,395
1752
$1.05M ﹤0.01%
+152,500
1753
$1.05M ﹤0.01%
26,169
+13,094
1754
$1.05M ﹤0.01%
+81,857
1755
$1.04M ﹤0.01%
+332,527
1756
$1.04M ﹤0.01%
33,241
1757
$1.04M ﹤0.01%
+77,504
1758
$1.04M ﹤0.01%
80,028
+67,428
1759
$1.03M ﹤0.01%
+86,282
1760
$1.03M ﹤0.01%
64,557
+27,737
1761
$1.03M ﹤0.01%
172,062
+60,884
1762
$1.03M ﹤0.01%
+9,000
1763
$1.03M ﹤0.01%
+74,600
1764
$1.02M ﹤0.01%
29,575
+13,435
1765
$1.02M ﹤0.01%
5,294
-311,605
1766
$1.01M ﹤0.01%
61,798
-566,052
1767
$1.01M ﹤0.01%
+771,798
1768
$1.01M ﹤0.01%
28,000
-53,734
1769
$1.01M ﹤0.01%
+179,108
1770
$1M ﹤0.01%
+964,151
1771
$996K ﹤0.01%
+290,400
1772
$995K ﹤0.01%
+1,860,953
1773
$994K ﹤0.01%
29,396
-500
1774
$990K ﹤0.01%
114,731
+74,280
1775
$987K ﹤0.01%
+62,345
69 70
71
72 73