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
2301
– –
-10,367
2302
– –
-125,778
2303
– –
-29,306
2304
– –
-454,300
2305
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-296,851
2306
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-43,356
2307
– –
-10,300
2308
– –
-100,583
2309
– –
-12,900
2310
– –
-12,838
2311
– –
-17,800
2312
– –
-64,400
2313
– –
-159,101
2314
– –
-35,310
2315
– –
-12,600
2316
– –
-152,300
2317
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-31,786
2318
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-205,370
2319
– –
-263,688
2320
– –
-17,798
2321
– –
-591,959
2322
– –
-657,547
2323
– –
-979,427
2324
– –
-49,925
2325
– –
-196,269
91 92
93
94 95