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
2276
– –
-22,480
2277
– –
-252,176
2278
– –
-7,621
2279
– –
-2,757,378
2280
– –
-612,578
2281
– –
-224,472
2282
– –
-646,927
2283
– –
-49,999
2284
– –
-212,118
2285
– –
-18,500
2286
– –
-24,960
2287
– –
-181,837
2288
– –
-115,555
2289
– –
-143,234
2290
– –
-124,348
2291
– –
-182,337
2292
– –
-68,265
2293
– –
-27,489
2294
– –
-34,525
2295
– –
-13,000
2296
– –
-38,314
2297
– –
-126,410
2298
– –
-526,329
2299
– –
-212,982
2300
– –
-90,565
90 91
92
93 94