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
176
$57.2M 0.11%
2,145,326
+2,015,260
177
$56.7M 0.1%
348,734
+255,968
178
$56.4M 0.1%
1,103,814
-89,838
179
$56.1M 0.1%
+5,889,960
180
$55.9M 0.1%
3,871,756
+1,576,390
181
$55.9M 0.1%
4,432,916
+4,026,670
182
$55.9M 0.1%
771,399
+638,850
183
$55.8M 0.1%
309,686
+195,242
184
$55.8M 0.1%
+4,689,770
185
$55.7M 0.1%
+2,506,700
186
$55.4M 0.1%
1,231,874
+991,421
187
$55.3M 0.1%
+1,625,273
188
$54.7M 0.1%
3,117,771
+3,029,871
189
$54.5M 0.1%
3,392,142
+652,652
190
$54.5M 0.1%
5,934,301
+2,100,354
191
$54.5M 0.1%
1,929,638
+1,233,404
192
$54.2M 0.1%
2,850,187
+3,455
193
$53.7M 0.1%
1,408,471
+695,896
194
$52.8M 0.1%
+664,832
195
$52.7M 0.1%
2,218,765
+2,107,365
196
$52.6M 0.1%
8,635,668
-1,772,538
197
$52.4M 0.1%
+377,367
198
$52.3M 0.1%
104,498
-64,671
199
$52.3M 0.1%
+3,050,208
200
$51.8M 0.1%
6,498,641
+4,281,180
6 7
8
9 10