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
2401
– –
-5,200
2402
– –
-1,184,748
2403
– –
-8,700
2404
– –
-4,477
2405
– –
-74,715
2406
– –
-1,556,981
2407
– –
-38,268
2408
– –
-1,250,108
2409
– –
-24,000
2410
– –
-131,485
2411
– –
-961,559
2412
– –
-21,344
2413
– –
-285,290
2414
– –
-101,000
2415
– –
-47,667
2416
– –
-12,165
2417
– –
-143,804
2418
– –
-53,700
2419
– –
-16,185
2420
– –
-338,244
2421
– –
-686,556
2422
– –
-6,401
2423
– –
-297,837
2424
– –
-94,200
2425
– –
-103,000
95 96
97
98 99