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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
576
$18.9M 0.03%
596,498
+244,247
577
$18.8M 0.03%
675,417
-129,266
578
$18.8M 0.03%
4,899,712
-3,399,629
579
$18.7M 0.03%
334,452
+46,476
580
$18.7M 0.03%
867,212
+423,023
581
$18.5M 0.03%
405,122
+183,768
582
$18.5M 0.03%
917,425
-108,482
583
$18.5M 0.03%
740,547
+115,688
584
$18.5M 0.03%
1,489,063
-1,500
585
$18.4M 0.03%
1,654,655
+133,912
586
$18.3M 0.03%
2,978,926
-379,269
587
$18.3M 0.03%
2,699,785
+1,519,912
588
$18.3M 0.03%
2,999,584
+1,650,741
589
$18.2M 0.03%
1,219,619
+81,592
590
$18.1M 0.03%
288,053
+81,956
591
$18.1M 0.03%
351,941
+117,833
592
$18.1M 0.03%
277,356
+118,368
593
$18M 0.03%
530,636
+476,022
594
$18M 0.03%
29,346
+28,693
595
$18M 0.03%
698,719
-391,881
596
$17.9M 0.03%
885,503
+829,503
597
$17.9M 0.03%
307,953
+176,102
598
$17.8M 0.03%
1,490,629
-1,591,079
599
$17.7M 0.03%
291,823
+32,947
600
$17.7M 0.03%
602,071
+183,869
22 23
24
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