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
1926
$583K ﹤0.01%
+3,000
1927
$582K ﹤0.01%
+18,852
1928
$580K ﹤0.01%
36,848
-23,068
1929
$578K ﹤0.01%
88,495
+28,249
1930
$577K ﹤0.01%
34,274
-232,332
1931
$570K ﹤0.01%
+32,200
1932
$566K ﹤0.01%
+8,700
1933
$565K ﹤0.01%
+21,300
1934
$563K ﹤0.01%
+10,400
1935
$562K ﹤0.01%
99,504
1936
$560K ﹤0.01%
+50,400
1937
$555K ﹤0.01%
+108,841
1938
$553K ﹤0.01%
11,063
1939
$551K ﹤0.01%
21,553
-413
1940
$545K ﹤0.01%
5,592
-30,378
1941
$544K ﹤0.01%
73,950
+5,809
1942
$542K ﹤0.01%
40,270
-359,130
1943
$535K ﹤0.01%
36,247
+33,975
1944
$533K ﹤0.01%
+7,100
1945
$528K ﹤0.01%
+8,200
1946
$526K ﹤0.01%
21,214
-22,981
1947
$523K ﹤0.01%
102,641
+41,058
1948
$523K ﹤0.01%
64,210
+45,000
1949
$521K ﹤0.01%
+24,088
1950
$521K ﹤0.01%
+14,750
76 77
78
79 80