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
201
$50.9M 0.09%
1,597,618
-19,944
202
$50.5M 0.09%
686,544
-388,544
203
$50.5M 0.09%
1,640,104
-134,422
204
$50.1M 0.09%
4,326,392
+750,582
205
$50M 0.09%
194,967
+187,536
206
$49.9M 0.09%
570,034
-403,817
207
$49.5M 0.09%
1,780,682
+30,400
208
$49.3M 0.09%
6,382,414
+4,053,995
209
$49.2M 0.09%
1,616,386
+133,784
210
$49.2M 0.09%
1,154,215
-3,400
211
$48.9M 0.09%
1,513,230
-1,630,250
212
$48.8M 0.09%
+1,468,225
213
$48.6M 0.09%
2,423,727
+2,273,196
214
$48.6M 0.09%
2,781,855
-440,066
215
$48.4M 0.09%
475,510
-43,242
216
$47.8M 0.09%
1,284,749
+115,000
217
$47.7M 0.09%
3,081,708
+3,038,808
218
$47.6M 0.09%
2,886,932
+2,169,079
219
$47.6M 0.09%
1,172,938
+1,161,346
220
$47.1M 0.09%
188,151
+168,686
221
$47.1M 0.09%
+277,782
222
$46M 0.08%
4,764,515
+1,778,691
223
$45.9M 0.08%
668,306
+477,319
224
$45.7M 0.08%
+1,180,274
225
$45.3M 0.08%
+409,305
7 8
9
10 11