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
2051
$370K ﹤0.01%
152,885
2052
$370K ﹤0.01%
4,900
-693,929
2053
$369K ﹤0.01%
99,015
2054
$366K ﹤0.01%
6,000
-66,057
2055
$366K ﹤0.01%
+38,000
2056
$365K ﹤0.01%
1,796
+229
2057
$365K ﹤0.01%
+20,907
2058
$361K ﹤0.01%
113,025
-663
2059
$361K ﹤0.01%
244,105
+23,095
2060
$359K ﹤0.01%
+26,100
2061
$359K ﹤0.01%
41,735
+15,235
2062
$359K ﹤0.01%
499,244
+439,444
2063
$358K ﹤0.01%
9,816
-2,083,080
2064
$354K ﹤0.01%
+2,900
2065
$354K ﹤0.01%
+11,400
2066
$353K ﹤0.01%
+114,529
2067
$350K ﹤0.01%
32,593
+22,262
2068
$350K ﹤0.01%
85,981
-36,073
2069
$347K ﹤0.01%
87,867
-9,537
2070
$346K ﹤0.01%
27,105
2071
$344K ﹤0.01%
296,408
+85,628
2072
$342K ﹤0.01%
+13,900
2073
$341K ﹤0.01%
+39,846
2074
$337K ﹤0.01%
1,140
+722
2075
$336K ﹤0.01%
8,649
-886,736
81 82
83
84 85