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
– –
-89,100
2302
– –
-20,626
2303
– –
-95,740
2304
– –
-10,511
2305
– –
-42,690
2306
– –
-98,857
2307
– –
-210,142
2308
– –
-30,182
2309
– –
-34,593
2310
– –
-723,031
2311
– –
-1,130,240
2312
– –
-32,071
2313
– –
-86,976
2314
– –
-54,600
2315
– –
-2,300
2316
– –
-10,300
2317
– –
-986,873
2318
– –
-25,200
2319
– –
-37,600
2320
– –
-19,600
2321
– –
-300,428
2322
– –
-23,330
2323
– –
-26,341
2324
– –
-462,218
2325
– –
-3,594,419
91 92
93
94 95