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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
851
$9.84M 0.02%
+1,019,036
852
$9.83M 0.02%
100,300
+52,300
853
$9.83M 0.02%
155,180
+61,048
854
$9.79M 0.02%
931,992
+217,642
855
$9.78M 0.02%
4,161,930
-2,663,804
856
$9.77M 0.02%
740,195
+231,820
857
$9.74M 0.02%
236,687
-171,657
858
$9.74M 0.02%
165,556
+142,556
859
$9.74M 0.02%
1,434,346
-1,311,509
860
$9.72M 0.02%
1,373,348
-689,910
861
$9.68M 0.02%
143,498
-239,169
862
$9.65M 0.02%
837,293
-2,120,394
863
$9.65M 0.02%
954,580
+326,139
864
$9.65M 0.02%
+350,200
865
$9.61M 0.02%
234,913
+7,681
866
$9.6M 0.02%
608,002
-1,211,315
867
$9.57M 0.02%
1,649,963
868
$9.57M 0.02%
394,786
+382,885
869
$9.52M 0.02%
579,335
+380,348
870
$9.5M 0.02%
49,745
+39,480
871
$9.5M 0.02%
430,654
-148,599
872
$9.47M 0.02%
+333,969
873
$9.44M 0.01%
267,638
-19,608
874
$9.38M 0.01%
756,402
+60,600
875
$9.37M 0.01%
645,496
-58,915
33 34
35
36 37