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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
2426
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-1,556,981
2427
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-38,268
2428
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-1,250,108
2429
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-2,874
2430
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-24,000
2431
– –
-5,547
2432
– –
-665,883
2433
– –
-17,710
2434
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-23,680
2435
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-67,103
2436
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-131,485
2437
– –
-24,300
2438
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-8,143
2439
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-3,500
2440
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-178,446
2441
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2442
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-359,704
2443
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2444
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2445
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2446
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-148,922
2447
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-3,700
2448
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2449
– –
-10,839
2450
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-18,200
96 97
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