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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
726
$13.2M 0.02%
698,841
+226,470
727
$13.1M 0.02%
679,057
+370,667
728
$13.1M 0.02%
365,492
+79,707
729
$13M 0.02%
691,935
+260,068
730
$13M 0.02%
395,736
+237,068
731
$13M 0.02%
635,961
+496,313
732
$12.9M 0.02%
1,091,016
-1,334,959
733
$12.9M 0.02%
994,656
-965,168
734
$12.8M 0.02%
1,468,888
+104,800
735
$12.8M 0.02%
442,440
+275,132
736
$12.8M 0.02%
7,504,354
+610,289
737
$12.8M 0.02%
332,786
+4,958
738
$12.7M 0.02%
348,955
-243,754
739
$12.7M 0.02%
4,621,155
+235,800
740
$12.6M 0.02%
931,112
+47,400
741
$12.6M 0.02%
383,767
+265,629
742
$12.5M 0.02%
640,752
+220,041
743
$12.5M 0.02%
247,411
-264
744
$12.4M 0.02%
722,865
+221,535
745
$12.4M 0.02%
+294,481
746
$12.4M 0.02%
493,180
-486,277
747
$12.3M 0.02%
778,834
+215,771
748
$12.3M 0.02%
314,440
+117,687
749
$12.3M 0.02%
956,044
+250,894
750
$12.3M 0.02%
241,157
-3,400
28 29
30
31 32