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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
826
$10.2M 0.02%
154,191
-58,971
827
$10.2M 0.02%
397,701
+322,167
828
$10.2M 0.02%
160,608
+106,337
829
$10.2M 0.02%
29,800
+28,100
830
$10.2M 0.02%
1,297,481
+50,100
831
$10.1M 0.02%
421,010
-327,600
832
$10.1M 0.02%
256,086
+83,012
833
$10.1M 0.02%
2,114,575
+719,618
834
$10.1M 0.02%
113,897
+28,151
835
$10.1M 0.02%
1,948,696
+388,400
836
$10M 0.02%
953,201
+458,400
837
$9.99M 0.02%
+71,913
838
$9.98M 0.02%
717,531
-54,435
839
$9.98M 0.02%
446,227
+215,206
840
$9.97M 0.02%
+80,339
841
$9.95M 0.02%
381,659
+2,570
842
$9.93M 0.02%
159,154
+31,899
843
$9.93M 0.02%
242,390
-44,522
844
$9.92M 0.02%
586,097
+516,997
845
$9.9M 0.02%
400,822
+285,622
846
$9.88M 0.02%
581,696
+17,600
847
$9.86M 0.02%
391,900
+366,600
848
$9.84M 0.02%
+339,095
849
$9.84M 0.02%
+62,727
850
$9.84M 0.02%
371,922
+152,940
32 33
34
35 36