Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$719M
2
+$692M
3
+$393M
4
AMD icon
Advanced Micro Devices
AMD
+$330M
5
B
Barrick Mining
B
+$313M

Top Sells

1
+$935M
2
+$504M
3
+$407M
4
INTC icon
Intel
INTC
+$349M
5
C icon
Citigroup
C
+$274M

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
2301
– –
-1,432,921
2302
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-27,554
2303
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-185,392
2304
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-117,281
2305
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-121,511
2306
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-8,512,790
2307
– –
-10,143
2308
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-423,580
2309
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-190,138
2310
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-7,565
2311
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-709,372
2312
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-89,100
2313
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-20,626
2314
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-95,740
2315
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-10,511
2316
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-42,690
2317
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-98,857
2318
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-210,142
2319
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2320
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-34,593
2321
– –
-317,593
2322
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-1,130,240
2323
– –
-32,071
2324
– –
-86,976
2325
– –
-54,600
91 92
93
94 95