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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
601
$17.7M 0.03%
1,865,399
+539,853
602
$17.7M 0.03%
713,874
+401,135
603
$17.6M 0.03%
626,172
+122,323
604
$17.6M 0.03%
479,595
-250,174
605
$17.5M 0.03%
+190,200
606
$17.5M 0.03%
144,321
+104,000
607
$17.5M 0.03%
661,659
+141,172
608
$17.5M 0.03%
2,529,959
-117,000
609
$17.5M 0.03%
124,081
-407,167
610
$17.4M 0.03%
298,606
+272,097
611
$17.4M 0.03%
644,484
+320,772
612
$17.4M 0.03%
62,261
+44,161
613
$17.4M 0.03%
1,598,109
+1,313,819
614
$17.4M 0.03%
75,004
+11,604
615
$17.3M 0.03%
696,436
616
$17.3M 0.03%
291,300
+283,900
617
$17.3M 0.03%
340,219
-68,144
618
$17.2M 0.03%
968,928
-367,314
619
$17.1M 0.03%
502,871
+149,995
620
$17.1M 0.03%
349,546
-2,089,842
621
$16.9M 0.03%
369,093
+305,258
622
$16.9M 0.03%
1,589,976
+570,886
623
$16.9M 0.03%
447,749
-69,264
624
$16.8M 0.03%
655,005
+480,797
625
$16.7M 0.03%
299,901
-52,669
23 24
25
26 27