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
1826
$862K ﹤0.01%
74,738
+13,800
1827
$861K ﹤0.01%
197,524
+151,024
1828
$860K ﹤0.01%
4,900
-378,677
1829
$859K ﹤0.01%
+35,400
1830
$859K ﹤0.01%
+1,318,253
1831
$857K ﹤0.01%
+299,767
1832
$852K ﹤0.01%
475,702
-38,750
1833
$838K ﹤0.01%
+41,720
1834
$838K ﹤0.01%
+13,200
1835
$836K ﹤0.01%
45,865
-1,193
1836
$833K ﹤0.01%
+69,726
1837
$827K ﹤0.01%
76,435
-3,500
1838
$827K ﹤0.01%
25,300
-12,330
1839
$826K ﹤0.01%
+32,060
1840
$826K ﹤0.01%
+29,859
1841
$825K ﹤0.01%
211,618
-421,034
1842
$824K ﹤0.01%
208,510
-31,443
1843
$813K ﹤0.01%
13,822
-24,542
1844
$811K ﹤0.01%
+57,470
1845
$808K ﹤0.01%
13,600
+3,300
1846
$806K ﹤0.01%
+362,915
1847
$805K ﹤0.01%
+2,944
1848
$804K ﹤0.01%
+6,900
1849
$793K ﹤0.01%
102,779
+29,990
1850
$791K ﹤0.01%
425,489
+143,519
72 73
74
75 76