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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
401
$30.5M 0.05%
407,976
+104,977
402
$30.4M 0.05%
3,159,115
-1,214,989
403
$30.3M 0.05%
135,340
+53,777
404
$30.2M 0.05%
1,097,666
+630,530
405
$30.2M 0.05%
3,198,295
+1,418,142
406
$30M 0.05%
787,289
-44,423
407
$30M 0.05%
267,406
-302,078
408
$30M 0.05%
2,455,235
+1,316,109
409
$29.9M 0.05%
1,260,649
+1,176,125
410
$29.7M 0.05%
2,126,967
-1,744,789
411
$29.7M 0.05%
265,382
-22,261
412
$29.3M 0.05%
1,828,873
+1,299,933
413
$29.3M 0.05%
1,657,654
+683,534
414
$29.3M 0.05%
547,586
+93,824
415
$29.2M 0.05%
3,846,100
+432,798
416
$29.2M 0.05%
2,094,292
+603,300
417
$29.1M 0.05%
312,176
+239,858
418
$29.1M 0.05%
203,800
+134,900
419
$29.1M 0.05%
1,911,931
+51,758
420
$29M 0.05%
535,685
-276,529
421
$28.7M 0.05%
4,804,995
+1,565,950
422
$28.7M 0.05%
946,788
+459,396
423
$28.6M 0.05%
4,322,876
-880,294
424
$28.6M 0.05%
699,073
+297,759
425
$28.6M 0.05%
3,027,771
+63,373
15 16
17
18 19