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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
301
$41.1M 0.07%
150,945
+96,545
302
$40M 0.06%
908,485
+94,533
303
$39.9M 0.06%
+1,330,787
304
$39.8M 0.06%
409,633
+127,308
305
$39.8M 0.06%
205,449
+202,549
306
$39.8M 0.06%
816,237
-32,449
307
$39.7M 0.06%
172,053
+151,675
308
$39.7M 0.06%
502,767
+154,347
309
$39.5M 0.06%
697,500
+158,528
310
$39.5M 0.06%
3,213,471
+95,700
311
$39.5M 0.06%
419,113
+197,351
312
$39.3M 0.06%
2,184,069
-453,234
313
$39.3M 0.06%
535,711
-5,947
314
$39.1M 0.06%
781,225
+9,946
315
$39.1M 0.06%
1,834,691
-1,168,230
316
$38.6M 0.06%
140,613
+131,592
317
$38.1M 0.06%
+490,131
318
$38M 0.06%
159,492
-163,405
319
$38M 0.06%
9,306
+6,212
320
$37.8M 0.06%
810,075
-754,141
321
$37.7M 0.06%
1,307,038
+896,582
322
$37.4M 0.06%
865,361
+107,600
323
$37.3M 0.06%
1,113,899
+162,616
324
$37.2M 0.06%
1,526,820
+197,300
325
$37.1M 0.06%
431,475
+299,394
11 12
13
14 15