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
$63.2B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$458M
3
+$445M
4
AAPL icon
Apple
AAPL
+$442M
5
MSFT icon
Microsoft
MSFT
+$377M

Top Sells

1
+$1.18B
2
+$484M
3
+$331M
4
AMD icon
Advanced Micro Devices
AMD
+$324M
5
MA icon
Mastercard
MA
+$280M

Sector Composition

1 Technology 25.96%
2 Consumer Discretionary 16.4%
3 Industrials 10.44%
4 Financials 9.68%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,899
2502
– –
-28,800
2503
– –
-26,700
2504
– –
-6,900
2505
– –
-57,649
2506
– –
-91,517
2507
– –
-279,244
2508
– –
-13,700
2509
– –
-36,750
2510
– –
-2,310,130
2511
– –
-281,049
2512
– –
-1,488
2513
– –
-34,274
2514
– –
-193,396
2515
– –
-105,627
2516
– –
-365,841
2517
– –
-5,900
2518
– –
-74,741
2519
– –
-84,868
2520
– –
-33,230
2521
– –
-125,300
2522
– –
-1,180,274
2523
– –
-1,244
2524
– –
-1,304,597
2525
– –
-83,898
99 100
101
102 103