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
1876
$715K ﹤0.01%
+150,275
1877
$715K ﹤0.01%
+12,937
1878
$715K ﹤0.01%
51,298
-12,402
1879
$714K ﹤0.01%
+35,000
1880
$711K ﹤0.01%
338,395
1881
$709K ﹤0.01%
228,794
+198,229
1882
$704K ﹤0.01%
+47,068
1883
$703K ﹤0.01%
68,200
+25,700
1884
$701K ﹤0.01%
+53,551
1885
$700K ﹤0.01%
56,760
1886
$700K ﹤0.01%
+73,200
1887
$699K ﹤0.01%
+118,644
1888
$697K ﹤0.01%
494,597
-289,175
1889
$695K ﹤0.01%
+39,400
1890
$693K ﹤0.01%
+24,900
1891
$691K ﹤0.01%
+82,952
1892
$690K ﹤0.01%
238,684
-5,800
1893
$682K ﹤0.01%
108,564
-1,600
1894
$681K ﹤0.01%
+1,700
1895
$681K ﹤0.01%
+11,407
1896
$680K ﹤0.01%
+3,095
1897
$680K ﹤0.01%
+41,280
1898
$673K ﹤0.01%
164,193
-156,915
1899
$673K ﹤0.01%
78,465
1900
$672K ﹤0.01%
44,300
-420,894
74 75
76
77 78