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
626
$14.6M 0.03%
+475,386
627
$14.5M 0.03%
632,370
+297,627
628
$14.5M 0.03%
1,151,569
-209,657
629
$14.4M 0.03%
408,344
+352,779
630
$14.3M 0.03%
+63,400
631
$14.3M 0.03%
291,269
+4,839
632
$14.3M 0.03%
169,971
+166,849
633
$14.3M 0.03%
596,468
634
$14.3M 0.03%
208,315
+174,295
635
$14.2M 0.03%
1,427,594
+1,415,217
636
$14.2M 0.03%
366,295
+67,800
637
$14.1M 0.03%
1,402,574
-284,266
638
$14.1M 0.03%
62,901
+46,801
639
$14M 0.03%
+213,162
640
$14M 0.03%
+364,000
641
$14M 0.03%
813,211
+487,277
642
$14M 0.03%
904,298
+204,926
643
$14M 0.03%
206,097
+90,483
644
$13.9M 0.03%
445,587
-11,800
645
$13.9M 0.03%
686,853
+591,432
646
$13.9M 0.03%
114,280
+89,753
647
$13.9M 0.03%
286,134
+253,134
648
$13.9M 0.03%
503,849
-32,695
649
$13.9M 0.03%
121,764
-2,808
650
$13.8M 0.03%
616,554
-605,245
24 25
26
27 28