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
2001
$438K ﹤0.01%
+21,470
2002
$437K ﹤0.01%
5,100
+1,852
2003
$436K ﹤0.01%
13,303
+524
2004
$431K ﹤0.01%
31,148
+5,550
2005
$430K ﹤0.01%
7,100
+2,400
2006
$429K ﹤0.01%
+4,868
2007
$428K ﹤0.01%
+4,400
2008
$427K ﹤0.01%
3,968
-1,073
2009
$424K ﹤0.01%
+4,700
2010
$421K ﹤0.01%
600
-300
2011
$418K ﹤0.01%
+5,800
2012
$416K ﹤0.01%
76,758
2013
$413K ﹤0.01%
+13,300
2014
$408K ﹤0.01%
17,500
-2,600
2015
$408K ﹤0.01%
+5,794
2016
$406K ﹤0.01%
+5,100
2017
$405K ﹤0.01%
16,686
2018
$402K ﹤0.01%
+29,657
2019
$400K ﹤0.01%
99,372
2020
$396K ﹤0.01%
36,003
2021
$396K ﹤0.01%
+917
2022
$394K ﹤0.01%
+7,300
2023
$393K ﹤0.01%
274,678
2024
$393K ﹤0.01%
+23,634
2025
$392K ﹤0.01%
+2,128
79 80
81
82 83