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
1951
$520K ﹤0.01%
+38,800
1952
$520K ﹤0.01%
+8,200
1953
$519K ﹤0.01%
+3,300
1954
$519K ﹤0.01%
+18,900
1955
$517K ﹤0.01%
2,000
-7,636
1956
$513K ﹤0.01%
+28,258
1957
$513K ﹤0.01%
29,564
-600
1958
$513K ﹤0.01%
+20,200
1959
$513K ﹤0.01%
+100,171
1960
$510K ﹤0.01%
76,372
+55,956
1961
$508K ﹤0.01%
+13,200
1962
$508K ﹤0.01%
+3,504
1963
$506K ﹤0.01%
18,000
-1,520,340
1964
$501K ﹤0.01%
+9,670
1965
$501K ﹤0.01%
+17,200
1966
$499K ﹤0.01%
+7,071
1967
$498K ﹤0.01%
20,800
-101,232
1968
$496K ﹤0.01%
4,132
-1,242,936
1969
$495K ﹤0.01%
46,345
-1,203
1970
$494K ﹤0.01%
+470,089
1971
$488K ﹤0.01%
+2,800
1972
$488K ﹤0.01%
4,600
-17,441
1973
$485K ﹤0.01%
123,471
+23,900
1974
$484K ﹤0.01%
+124,433
1975
$484K ﹤0.01%
+8,700
77 78
79
80 81