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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
501
$22.8M 0.04%
1,021,401
-37,697
502
$22.8M 0.04%
757,243
+247,292
503
$22.8M 0.04%
793,255
+730,735
504
$22.6M 0.04%
1,206,996
505
$22.5M 0.04%
925,215
-508,743
506
$22.5M 0.04%
89,177
+62,416
507
$22.5M 0.04%
1,005,234
+162,576
508
$22.4M 0.04%
1,184,500
-24,585
509
$22.3M 0.04%
1,560,338
+1,351,903
510
$22.3M 0.04%
499,214
+7,805
511
$22.2M 0.04%
+292,124
512
$22.2M 0.04%
253,000
+220,000
513
$22M 0.03%
555,342
+74,623
514
$22M 0.03%
359,169
+278,400
515
$22M 0.03%
2,869,409
-12,358
516
$22M 0.03%
897,560
-387,953
517
$21.9M 0.03%
+1,585,625
518
$21.9M 0.03%
483,226
+220,242
519
$21.8M 0.03%
688,415
+274,436
520
$21.8M 0.03%
366,542
+111,721
521
$21.8M 0.03%
2,058,212
+788,293
522
$21.8M 0.03%
+1,263,930
523
$21.7M 0.03%
676,664
-173,236
524
$21.7M 0.03%
380,882
+133,151
525
$21.7M 0.03%
539,991
+504,592
19 20
21
22 23