Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 25.41%
2 Consumer Discretionary 16.11%
3 Healthcare 10.92%
4 Financials 10.87%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75B 5.07%
13,534,704
-841,891
2
$1.33B 2.44%
9,610,400
+5,727,440
3
$1.11B 2.04%
7,886,780
+819,350
4
$1.1B 2.03%
5,116,842
+3,454,699
5
$1.01B 1.86%
16,936,859
-5,837,718
6
$710M 1.31%
3,125,813
+385,780
7
$687M 1.26%
13,327,393
+5,245,015
8
$672M 1.24%
3,476,508
+299,212
9
$669M 1.23%
9,063,474
-3,144,729
10
$627M 1.15%
6,602,200
+2,957,330
11
$616M 1.13%
10,857,733
+5,018,097
12
$614M 1.13%
5,132,975
+3,366,770
13
$550M 1.01%
6,034,108
-12,071,780
14
$522M 0.96%
1,199,695
+91,436
15
$473M 0.87%
18,466,663
+3,249,416
16
$447M 0.82%
1,512,929
-333,040
17
$429M 0.79%
8,101,766
+2,661,922
18
$424M 0.78%
8,064,473
+6,217,093
19
$391M 0.72%
6,836,933
+1,556,199
20
$361M 0.66%
5,998,382
+3,631,409
21
$358M 0.66%
7,669,967
+4,311,356
22
$358M 0.66%
5,058,620
+2,533,760
23
$355M 0.65%
13,198,642
+12,550,883
24
$344M 0.63%
13,608,532
+8,957,614
25
$328M 0.6%
5,832,337
+184,692
1
2 3 4 5