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
2401
– –
-74,715
2402
– –
-1,556,981
2403
– –
-38,268
2404
– –
-1,250,108
2405
– –
-2,874
2406
– –
-24,000
2407
– –
-131,485
2408
– –
-24,300
2409
– –
-55,686
2410
– –
-8,143
2411
– –
-3,500
2412
– –
-178,446
2413
– –
-3,000
2414
– –
-15,165
2415
– –
-153,800
2416
– –
-7,600
2417
– –
-6,400
2418
– –
-7,098
2419
– –
-38,463
2420
– –
-142,829
2421
– –
-45,452
2422
– –
-359,704
2423
– –
-961,559
2424
– –
-21,344
2425
– –
-285,290
95 96
97
98 99