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
2151
$235K ﹤0.01%
+4,300
2152
$229K ﹤0.01%
+21,365
2153
$227K ﹤0.01%
+49,500
2154
$225K ﹤0.01%
1,343
-14,613
2155
$224K ﹤0.01%
+21,893
2156
$222K ﹤0.01%
13,367
2157
$220K ﹤0.01%
9,627
-10,806,142
2158
$218K ﹤0.01%
+21,853
2159
$217K ﹤0.01%
14,100
2160
$217K ﹤0.01%
17,342
-80,025
2161
$213K ﹤0.01%
+3,899
2162
$213K ﹤0.01%
5,139
2163
$211K ﹤0.01%
+13,200
2164
$210K ﹤0.01%
+13,063
2165
$206K ﹤0.01%
+491
2166
$205K ﹤0.01%
49,600
-7,585
2167
$205K ﹤0.01%
+1,300
2168
$203K ﹤0.01%
+66,860
2169
$201K ﹤0.01%
23,400
-9,146
2170
$201K ﹤0.01%
12,730
-4,205
2171
$199K ﹤0.01%
+22,300
2172
$198K ﹤0.01%
40,700
2173
$197K ﹤0.01%
28,559
+20,559
2174
$196K ﹤0.01%
24,564
2175
$194K ﹤0.01%
62,514
+41,214
85 86
87
88 89