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
2326
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-20,353
2327
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2328
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-2,856,497
2329
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-630,047
2330
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2331
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-837,869
2332
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-21,396
2333
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-15,400
2334
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-1,184,748
2335
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-8,700
2336
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-4,477
2337
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-5,547
2338
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-665,883
2339
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2340
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-118,400
2341
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2342
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2343
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2344
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2345
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-534,992
2346
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-18,040
2347
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-78,062
2348
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-994,078
2349
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-81,751
2350
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-327,201
92 93
94
95 96