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
1776
$983K ﹤0.01%
+25,725
1777
$981K ﹤0.01%
30,874
-5,680
1778
$977K ﹤0.01%
8,763
-9,275
1779
$977K ﹤0.01%
76,344
+39,664
1780
$976K ﹤0.01%
144,982
1781
$976K ﹤0.01%
119,649
+81,725
1782
$975K ﹤0.01%
+36,750
1783
$974K ﹤0.01%
5,313
-1,066
1784
$972K ﹤0.01%
59,472
+48,540
1785
$969K ﹤0.01%
72,994
-14,650
1786
$966K ﹤0.01%
+72,214
1787
$961K ﹤0.01%
39,949
-37,651
1788
$949K ﹤0.01%
18,100
-964,831
1789
$948K ﹤0.01%
25,100
-239,211
1790
$939K ﹤0.01%
89,697
+76,621
1791
$928K ﹤0.01%
18,050
1792
$924K ﹤0.01%
93,324
+59,638
1793
$921K ﹤0.01%
141,106
-8,514
1794
$920K ﹤0.01%
+8,300
1795
$918K ﹤0.01%
131,133
-7,739
1796
$917K ﹤0.01%
80,999
1797
$915K ﹤0.01%
+51,926
1798
$915K ﹤0.01%
+466,800
1799
$913K ﹤0.01%
+18,451
1800
$912K ﹤0.01%
+26,695
70 71
72
73 74