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
2126
$271K ﹤0.01%
+6,900
2127
$268K ﹤0.01%
+24,500
2128
$268K ﹤0.01%
27,658
+12,658
2129
$268K ﹤0.01%
+6,320
2130
$266K ﹤0.01%
14,200
-3,061
2131
$265K ﹤0.01%
+48,528
2132
$264K ﹤0.01%
+56,465
2133
$256K ﹤0.01%
7,300
-3,534
2134
$255K ﹤0.01%
+17,200
2135
$255K ﹤0.01%
+52,531
2136
$254K ﹤0.01%
4,431
-35,500
2137
$253K ﹤0.01%
+3,700
2138
$252K ﹤0.01%
7,233
-2,190
2139
$249K ﹤0.01%
+104
2140
$248K ﹤0.01%
12,400
2141
$248K ﹤0.01%
+1,461
2142
$245K ﹤0.01%
+11,177
2143
$244K ﹤0.01%
+29,863
2144
$244K ﹤0.01%
5,615
-133,019
2145
$243K ﹤0.01%
2,121
2146
$243K ﹤0.01%
+39,400
2147
$242K ﹤0.01%
+58,844
2148
$241K ﹤0.01%
+11,600
2149
$239K ﹤0.01%
+23,400
2150
$238K ﹤0.01%
2,900
-36,749
84 85
86
87 88