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
251
$48.4M 0.08%
764,911
+213,779
252
$48.1M 0.08%
1,628,737
+358,508
253
$48M 0.08%
5,076,235
-469,039
254
$47.9M 0.08%
3,062,780
-1,263,612
255
$47.9M 0.08%
1,779,182
-1,500
256
$47.7M 0.08%
680,874
+262,428
257
$47.5M 0.08%
518,282
-771,058
258
$47.3M 0.07%
7,258,591
+1,166,146
259
$47.1M 0.07%
147,879
+34,374
260
$47M 0.07%
253,885
+236,385
261
$46.8M 0.07%
+192,800
262
$46.8M 0.07%
963,797
+806,403
263
$46.6M 0.07%
400,415
-958,929
264
$46.4M 0.07%
1,254,325
+191,076
265
$46.3M 0.07%
3,614,886
-61,938
266
$46M 0.07%
852,663
+257,034
267
$46M 0.07%
778,586
+430,243
268
$45.9M 0.07%
1,276,825
+563,293
269
$45.9M 0.07%
425,200
+182,500
270
$45.5M 0.07%
16,059,122
+9,174,693
271
$44.8M 0.07%
2,275,286
+2,162,839
272
$44.7M 0.07%
7,863,235
-7,001,700
273
$44.6M 0.07%
303,097
+43,677
274
$44.5M 0.07%
149,415
+146,315
275
$44.5M 0.07%
3,042,152
+543,615
9 10
11
12 13