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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
2601
– –
-38,139
2602
– –
-238,950
2603
– –
-1,171
2604
– –
-3,071,946
2605
– –
-154,796
2606
– –
-1,468,225
2607
– –
-16,414
2608
– –
-13,200
2609
– –
-503,835
2610
– –
-1,648,717
2611
– –
-192,267
2612
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-114,529
2613
– –
-12,800
2614
– –
-70,300
2615
– –
-127,009
2616
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-101,200
2617
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2618
– –
-600
2619
– –
-1,527,277
2620
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-13,822
2621
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-2,859
2622
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-8,081,556
2623
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-34,578
2624
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-322,200
2625
– –
-33,006
103 104
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106 107