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
2251
$55K ﹤0.01%
5,528
+3,088
2252
$53K ﹤0.01%
+5,050
2253
$52K ﹤0.01%
+11,400
2254
$50K ﹤0.01%
+5,059
2255
$47K ﹤0.01%
+14,033
2256
$42K ﹤0.01%
4,282
-58
2257
$41K ﹤0.01%
+12,300
2258
$38K ﹤0.01%
+14,100
2259
$36K ﹤0.01%
+22,555
2260
$36K ﹤0.01%
+11,900
2261
$29K ﹤0.01%
+12,000
2262
$27K ﹤0.01%
10,247
2263
$26K ﹤0.01%
19,507
-2,400
2264
$23K ﹤0.01%
15,248
2265
– –
-98,857
2266
– –
-210,142
2267
– –
-30,182
2268
– –
-34,593
2269
– –
-723,031
2270
– –
-1,421,410
2271
– –
-5,200
2272
– –
-484,670
2273
– –
-68,304
2274
– –
-183,144
2275
– –
-1,878,867
89 90
91
92 93