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
2226
$97K ﹤0.01%
+3,270
2227
$97K ﹤0.01%
+3,000
2228
$94K ﹤0.01%
10,100
-2,100
2229
$93K ﹤0.01%
+2,400
2230
$93K ﹤0.01%
+1,080
2231
$92K ﹤0.01%
+1,488
2232
$89K ﹤0.01%
+19,200
2233
$87K ﹤0.01%
+11,823
2234
$82K ﹤0.01%
+10,200
2235
$81K ﹤0.01%
11,538
-863
2236
$80K ﹤0.01%
36,617
-25,168
2237
$80K ﹤0.01%
+14,500
2238
$77K ﹤0.01%
37,414
2239
$74K ﹤0.01%
14,484
-171
2240
$74K ﹤0.01%
+6,368
2241
$73K ﹤0.01%
31,189
+13,100
2242
$72K ﹤0.01%
10,835
-2,000
2243
$69K ﹤0.01%
20,389
2244
$69K ﹤0.01%
+11,400
2245
$66K ﹤0.01%
55,071
2246
$63K ﹤0.01%
+12,300
2247
$62K ﹤0.01%
+13,200
2248
$60K ﹤0.01%
+5,875
2249
$59K ﹤0.01%
+85,790
2250
$56K ﹤0.01%
+228
88 89
90
91 92