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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
351
$34.6M 0.05%
1,342,028
+138,546
352
$34.5M 0.05%
981,879
+341,093
353
$34.4M 0.05%
596,289
+108,316
354
$34.3M 0.05%
267,749
+36,855
355
$34.3M 0.05%
144,224
-183,970
356
$34.3M 0.05%
2,072,301
+445,443
357
$34.3M 0.05%
1,097,984
+294,727
358
$34.3M 0.05%
250,344
+43,380
359
$34.1M 0.05%
945,462
-105,406
360
$33.8M 0.05%
2,295,533
+1,309,456
361
$33.8M 0.05%
3,998,193
-308,833
362
$33.6M 0.05%
936,200
-236,738
363
$33.5M 0.05%
793,072
+9,807
364
$33.2M 0.05%
1,129,383
+444,276
365
$33.2M 0.05%
1,585,988
+781,390
366
$33.1M 0.05%
365,600
+313,600
367
$32.7M 0.05%
2,006,504
-207,664
368
$32.6M 0.05%
1,013,770
-1,017,031
369
$32.5M 0.05%
3,473,054
-1,056,836
370
$32.5M 0.05%
422,770
+185,794
371
$32.4M 0.05%
767,150
-198,819
372
$32.4M 0.05%
1,554,588
+81,522
373
$32.3M 0.05%
4,212,499
+626,304
374
$32.3M 0.05%
2,073,782
+551,471
375
$32.2M 0.05%
161,352
+118,274
13 14
15
16 17