Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
– –
-14,100
2502
– –
-272,237
2503
– –
-32,653
2504
– –
-937,260
2505
– –
-49,302
2506
– –
-102,285
2507
– –
-1,072,403
2508
– –
-39,800
2509
– –
-9,800
2510
– –
-155,152
2511
– –
-101,000
2512
– –
-47,667
2513
– –
-22,092
2514
– –
-11,972
2515
– –
-51,388
2516
– –
-9,500
2517
– –
-405,800
2518
– –
-15,255
2519
– –
-68,600
2520
– –
-8,156
2521
– –
-548,157
2522
– –
-139,276
2523
– –
-85,700
2524
– –
-525,130
2525
– –
-38,000
98 99 100
101
102