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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
2526
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-107,473
2527
– –
-11,599
2528
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-227,483
2529
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-3,600
2530
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2531
– –
-7,700
2532
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-228
2533
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-195,534
2534
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-123,376
2535
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-66,097
2536
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-13,500
2537
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-24,500
2538
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-222,077
2539
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-496,952
2540
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2541
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-142,171
2542
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2543
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2544
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2545
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-9,104,262
2546
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2547
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2548
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-137,185
2549
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-244,197
2550
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-3,014,851
100 101
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