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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
801
$10.7M 0.02%
552,239
+30,231
802
$10.7M 0.02%
343,843
+128,355
803
$10.7M 0.02%
754,401
-119,628
804
$10.7M 0.02%
636,208
-6,600
805
$10.7M 0.02%
114,609
+50,282
806
$10.6M 0.02%
121,747
-99,852
807
$10.6M 0.02%
411,398
+300,048
808
$10.6M 0.02%
+267,100
809
$10.6M 0.02%
96,849
+35,500
810
$10.5M 0.02%
604,341
-232,837
811
$10.5M 0.02%
194,145
+81,595
812
$10.5M 0.02%
153,751
+35,955
813
$10.5M 0.02%
709,326
+669,056
814
$10.5M 0.02%
4,430,581
-209,143
815
$10.5M 0.02%
875,045
-81,332
816
$10.5M 0.02%
660,131
+238,662
817
$10.5M 0.02%
339,175
+141,337
818
$10.4M 0.02%
206,639
+159,539
819
$10.4M 0.02%
836,359
+424,210
820
$10.4M 0.02%
143,929
+107,294
821
$10.3M 0.02%
170,362
+126,742
822
$10.3M 0.02%
118,847
+83,915
823
$10.3M 0.02%
628,970
+3,545
824
$10.3M 0.02%
1,132,406
+534,241
825
$10.2M 0.02%
959,574
-76,852
31 32
33
34 35