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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$719M
2
+$692M
3
+$393M
4
AMD icon
Advanced Micro Devices
AMD
+$330M
5
B
Barrick Mining
B
+$313M

Top Sells

1
+$935M
2
+$504M
3
+$407M
4
INTC icon
Intel
INTC
+$349M
5
C icon
Citigroup
C
+$274M

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
2501
– –
-77,442
2502
– –
-7,993
2503
– –
-326,809
2504
– –
-11,698
2505
– –
-199,806
2506
– –
-222,900
2507
– –
-41,001
2508
– –
-68,900
2509
– –
-13,800
2510
– –
-1,055,957
2511
– –
-10,686
2512
– –
-700,440
2513
– –
-12,165
2514
– –
-4,400
2515
– –
-143,804
2516
– –
-53,700
2517
– –
-13,816
2518
– –
-20,880
2519
– –
-332,780
2520
– –
-222,927
2521
– –
-6,300
2522
– –
-23,311
2523
– –
-5,620
2524
– –
-737,506
2525
– –
-2,223,254
98 99 100
101
102