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
2101
$300K ﹤0.01%
+15,700
2102
$300K ﹤0.01%
25,883
-135,587
2103
$300K ﹤0.01%
85,718
-3,300
2104
$299K ﹤0.01%
+42,607
2105
$299K ﹤0.01%
53,787
-30,459
2106
$297K ﹤0.01%
2,408
-58,892
2107
$296K ﹤0.01%
+9,486
2108
$296K ﹤0.01%
7,700
-22,157
2109
$295K ﹤0.01%
28,549
+13,449
2110
$293K ﹤0.01%
+63,400
2111
$293K ﹤0.01%
+27,000
2112
$293K ﹤0.01%
+25,380
2113
$292K ﹤0.01%
+10,125
2114
$289K ﹤0.01%
+70,726
2115
$288K ﹤0.01%
+12,000
2116
$287K ﹤0.01%
28,850
+6,724
2117
$285K ﹤0.01%
+3,600
2118
$284K ﹤0.01%
+14,000
2119
$281K ﹤0.01%
+11,901
2120
$280K ﹤0.01%
40,620
-4,000
2121
$280K ﹤0.01%
6,700
2122
$279K ﹤0.01%
21,780
2123
$279K ﹤0.01%
+4,200
2124
$278K ﹤0.01%
66,334
-200
2125
$273K ﹤0.01%
7,966
-70,376
83 84
85
86 87