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
1851
$790K ﹤0.01%
+12,854
1852
$788K ﹤0.01%
33,900
-4,292,295
1853
$786K ﹤0.01%
+121,600
1854
$780K ﹤0.01%
+34,300
1855
$778K ﹤0.01%
63,792
-446,669
1856
$775K ﹤0.01%
+164,994
1857
$773K ﹤0.01%
+162,636
1858
$772K ﹤0.01%
+55,588
1859
$770K ﹤0.01%
+30,500
1860
$765K ﹤0.01%
+6,600
1861
$755K ﹤0.01%
+35,448
1862
$754K ﹤0.01%
+34,886
1863
$751K ﹤0.01%
54,994
+5,758
1864
$750K ﹤0.01%
+42,425
1865
$749K ﹤0.01%
3,100
+500
1866
$745K ﹤0.01%
+33,090
1867
$744K ﹤0.01%
116,688
-2,446,971
1868
$743K ﹤0.01%
131,119
-159,237
1869
$741K ﹤0.01%
14,095
+11,565
1870
$734K ﹤0.01%
5,626
-2,392
1871
$729K ﹤0.01%
112,324
+85,533
1872
$726K ﹤0.01%
+258,186
1873
$721K ﹤0.01%
79,119
+4,300
1874
$716K ﹤0.01%
+37,367
1875
$716K ﹤0.01%
+85,700
73 74
75
76 77