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
1976
$480K ﹤0.01%
2,999
+870
1977
$479K ﹤0.01%
+64,500
1978
$475K ﹤0.01%
1,225
-192,449
1979
$474K ﹤0.01%
35,220
+104
1980
$473K ﹤0.01%
116,144
+52,008
1981
$473K ﹤0.01%
120,364
-2,583
1982
$469K ﹤0.01%
29,304
-492
1983
$468K ﹤0.01%
12,017
-834,152
1984
$467K ﹤0.01%
+5,487
1985
$466K ﹤0.01%
20,150
-1,400
1986
$463K ﹤0.01%
14,860
1987
$462K ﹤0.01%
81,933
+23,800
1988
$458K ﹤0.01%
47,135
+19,733
1989
$458K ﹤0.01%
51,325
-4,454
1990
$457K ﹤0.01%
28,805
-28,010
1991
$450K ﹤0.01%
+10,227
1992
$447K ﹤0.01%
28,383
+18,107
1993
$445K ﹤0.01%
+44,588
1994
$444K ﹤0.01%
+201,416
1995
$444K ﹤0.01%
14,695
-3,710
1996
$442K ﹤0.01%
+11,400
1997
$442K ﹤0.01%
+42,255
1998
$442K ﹤0.01%
7,400
+2,300
1999
$441K ﹤0.01%
+6,800
2000
$439K ﹤0.01%
192,683
+29,851
78 79
80
81 82