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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
$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
– –
-2,900,927
2502
– –
-768,027
2503
– –
-24,290
2504
– –
-208,315
2505
– –
-140,892
2506
– –
-1,925,717
2507
– –
-8,302
2508
– –
-23,100
2509
– –
-250,758
2510
– –
-71,300
2511
– –
-859,753
2512
– –
-249,752
2513
– –
-30,547
2514
– –
-25,080
2515
– –
-9,053
2516
– –
-160,383
2517
– –
-139,877
2518
– –
-3,504
2519
– –
-42,000
2520
– –
-70,502
2521
– –
-27,921
2522
– –
-1,269,880
2523
– –
-103,600
2524
– –
-50,366
2525
– –
-22,351
99 100
101
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