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
2176
$191K ﹤0.01%
+22,829
2177
$184K ﹤0.01%
+19,000
2178
$183K ﹤0.01%
+22,737
2179
$181K ﹤0.01%
65,034
+19,400
2180
$180K ﹤0.01%
+78,795
2181
$177K ﹤0.01%
+14,000
2182
$177K ﹤0.01%
24,096
2183
$172K ﹤0.01%
11,301
-15,550
2184
$172K ﹤0.01%
206,764
2185
$170K ﹤0.01%
+2,199
2186
$170K ﹤0.01%
10,160
-40
2187
$169K ﹤0.01%
81,713
+16,213
2188
$167K ﹤0.01%
+15,768
2189
$166K ﹤0.01%
36,696
-14,158
2190
$165K ﹤0.01%
+36,300
2191
$164K ﹤0.01%
+20,200
2192
$164K ﹤0.01%
+10,771
2193
$158K ﹤0.01%
13,800
-31,394
2194
$157K ﹤0.01%
127,815
-6,059
2195
$155K ﹤0.01%
+28,200
2196
$155K ﹤0.01%
12,754
-1,100
2197
$154K ﹤0.01%
+13,500
2198
$150K ﹤0.01%
23,680
+4,780
2199
$149K ﹤0.01%
+16,500
2200
$143K ﹤0.01%
83,898
-20,500
86 87
88
89 90