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
2201
$142K ﹤0.01%
+14,400
2202
$140K ﹤0.01%
10,540
2203
$138K ﹤0.01%
+1,171
2204
$131K ﹤0.01%
+34,653
2205
$127K ﹤0.01%
+1,460
2206
$123K ﹤0.01%
+30,400
2207
$123K ﹤0.01%
+27,300
2208
$122K ﹤0.01%
+23,100
2209
$122K ﹤0.01%
+10,900
2210
$121K ﹤0.01%
20,465
-4,716
2211
$120K ﹤0.01%
+29,100
2212
$115K ﹤0.01%
17,845
2213
$114K ﹤0.01%
10,603
2214
$114K ﹤0.01%
72,080
-43,818
2215
$113K ﹤0.01%
+62,321
2216
$113K ﹤0.01%
+174,800
2217
$112K ﹤0.01%
+42,000
2218
$111K ﹤0.01%
+1,850
2219
$109K ﹤0.01%
25,654
2220
$105K ﹤0.01%
29,431
-16,900
2221
$104K ﹤0.01%
+45,200
2222
$101K ﹤0.01%
+22,200
2223
$101K ﹤0.01%
+20,620
2224
$98K ﹤0.01%
+819
2225
$97K ﹤0.01%
+1,244
87 88
89
90 91