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
1801
$911K ﹤0.01%
59,173
+46,400
1802
$910K ﹤0.01%
61,129
-27,353
1803
$909K ﹤0.01%
+65,425
1804
$907K ﹤0.01%
+77,538
1805
$906K ﹤0.01%
88,427
-5,700
1806
$906K ﹤0.01%
+34,957
1807
$904K ﹤0.01%
+27,921
1808
$903K ﹤0.01%
135,220
1809
$900K ﹤0.01%
+55,186
1810
$894K ﹤0.01%
3,106
+1,847
1811
$888K ﹤0.01%
344,287
-38,900
1812
$887K ﹤0.01%
20,124
+2,300
1813
$887K ﹤0.01%
109,738
-96,984
1814
$886K ﹤0.01%
+20,498
1815
$882K ﹤0.01%
+72,559
1816
$880K ﹤0.01%
123,837
1817
$880K ﹤0.01%
+1,800
1818
$878K ﹤0.01%
+132
1819
$877K ﹤0.01%
48,256
-123,342
1820
$875K ﹤0.01%
933,111
+861,567
1821
$874K ﹤0.01%
+49,595
1822
$873K ﹤0.01%
+85,225
1823
$872K ﹤0.01%
+9,575
1824
$869K ﹤0.01%
+50,331
1825
$864K ﹤0.01%
+49,543
71 72
73
74 75