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
2026
$391K ﹤0.01%
2,859
-954
2027
$391K ﹤0.01%
+7,574
2028
$390K ﹤0.01%
+121,500
2029
$390K ﹤0.01%
+45,398
2030
$389K ﹤0.01%
56,776
+34,812
2031
$388K ﹤0.01%
+38,827
2032
$386K ﹤0.01%
+2,000
2033
$386K ﹤0.01%
+9,053
2034
$382K ﹤0.01%
+3,400
2035
$382K ﹤0.01%
+123,376
2036
$381K ﹤0.01%
+206,168
2037
$380K ﹤0.01%
+6,400
2038
$378K ﹤0.01%
131,415
+78,715
2039
$378K ﹤0.01%
+38,139
2040
$378K ﹤0.01%
+34,180
2041
$377K ﹤0.01%
+273,231
2042
$376K ﹤0.01%
80,082
2043
$376K ﹤0.01%
+27,451
2044
$375K ﹤0.01%
+27,742
2045
$374K ﹤0.01%
+4,500
2046
$373K ﹤0.01%
+27,500
2047
$373K ﹤0.01%
+12,917
2048
$373K ﹤0.01%
+313,391
2049
$372K ﹤0.01%
42,800
-10,370
2050
$371K ﹤0.01%
+27,100
80 81
82
83 84