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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
876
$9.34M 0.01%
682,367
-187,184
877
$9.34M 0.01%
233,222
-31,174
878
$9.34M 0.01%
93,103
+88,403
879
$9.29M 0.01%
264,933
-210,453
880
$9.27M 0.01%
529,230
+230,585
881
$9.24M 0.01%
253,102
-74,526
882
$9.21M 0.01%
163,325
-75,400
883
$9.13M 0.01%
5,670,159
-2,927,275
884
$9.12M 0.01%
560,797
+294,997
885
$9.11M 0.01%
203,929
+116,840
886
$9.1M 0.01%
248,127
+136,730
887
$9.09M 0.01%
306,814
+11,632
888
$9.09M 0.01%
510,838
+414,245
889
$9.08M 0.01%
585,992
-44,386
890
$9.03M 0.01%
134,807
+101,778
891
$9.01M 0.01%
349,435
+89,374
892
$9M 0.01%
173,857
-250,220
893
$8.99M 0.01%
375,225
+221,000
894
$8.95M 0.01%
820,253
-50,947
895
$8.91M 0.01%
406,757
-280,096
896
$8.91M 0.01%
2,353,873
+694,751
897
$8.9M 0.01%
88,832
+39,404
898
$8.89M 0.01%
+218,476
899
$8.87M 0.01%
360,679
-682,709
900
$8.87M 0.01%
1,097,869
+105,600
34 35
36
37 38