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
1901
$667K ﹤0.01%
103,726
1902
$667K ﹤0.01%
+11,599
1903
$663K ﹤0.01%
13,813
+100
1904
$659K ﹤0.01%
42,873
-30,910
1905
$658K ﹤0.01%
+70,502
1906
$652K ﹤0.01%
45,100
+9,900
1907
$640K ﹤0.01%
+27,409
1908
$638K ﹤0.01%
+24,788
1909
$632K ﹤0.01%
70,569
-1,231
1910
$629K ﹤0.01%
379,200
+67,844
1911
$626K ﹤0.01%
+44,207
1912
$623K ﹤0.01%
+161,753
1913
$619K ﹤0.01%
+6,493
1914
$618K ﹤0.01%
47,834
-11,227
1915
$615K ﹤0.01%
+2,003
1916
$613K ﹤0.01%
+28,900
1917
$612K ﹤0.01%
124,310
-23,873
1918
$607K ﹤0.01%
19,502
-184,611
1919
$606K ﹤0.01%
50,887
-656
1920
$602K ﹤0.01%
+2,500
1921
$598K ﹤0.01%
+73,501
1922
$598K ﹤0.01%
36,071
-700
1923
$597K ﹤0.01%
61,436
-12,897
1924
$596K ﹤0.01%
+103,600
1925
$587K ﹤0.01%
472,989
75 76
77
78 79