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
2501
– –
-317,593
2502
– –
-1,130,240
2503
– –
-32,071
2504
– –
-86,976
2505
– –
-54,600
2506
– –
-686,556
2507
– –
-2,300
2508
– –
-10,300
2509
– –
-986,873
2510
– –
-25,200
2511
– –
-6,401
2512
– –
-297,837
2513
– –
-94,200
2514
– –
-103,000
2515
– –
-37,600
2516
– –
-19,600
2517
– –
-300,428
2518
– –
-23,330
2519
– –
-26,341
2520
– –
-462,218
2521
– –
-3,594,419
2522
– –
-200,614
2523
– –
-550,823
2524
– –
-11,389
2525
– –
-340,406
98 99 100
101
102