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
2076
$335K ﹤0.01%
12,484
-91,613
2077
$334K ﹤0.01%
+13,300
2078
$333K ﹤0.01%
5,900
+1,000
2079
$333K ﹤0.01%
+8,000
2080
$331K ﹤0.01%
+2,900
2081
$329K ﹤0.01%
+54,959
2082
$329K ﹤0.01%
+8,800
2083
$328K ﹤0.01%
+32,935
2084
$326K ﹤0.01%
+2,200
2085
$324K ﹤0.01%
26,731
2086
$322K ﹤0.01%
+3,300
2087
$322K ﹤0.01%
+50,074
2088
$318K ﹤0.01%
846
-440
2089
$318K ﹤0.01%
260,802
-29,500
2090
$317K ﹤0.01%
71,180
-37,449
2091
$315K ﹤0.01%
+13,804
2092
$315K ﹤0.01%
9,811
2093
$311K ﹤0.01%
+1,000
2094
$310K ﹤0.01%
9,100
-899
2095
$310K ﹤0.01%
+16,700
2096
$309K ﹤0.01%
+4,000
2097
$308K ﹤0.01%
233,408
+19,443
2098
$304K ﹤0.01%
+9,400
2099
$301K ﹤0.01%
3,907
+226
2100
$301K ﹤0.01%
34,932
-7,000
82 83
84
85 86