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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
1051
$6.22M 0.01%
56,112
+43,312
1052
$6.22M 0.01%
+499,221
1053
$6.21M 0.01%
314,296
+5,318
1054
$6.2M 0.01%
508,264
+79,863
1055
$6.19M 0.01%
216,498
-31,941
1056
$6.19M 0.01%
242,985
+60,076
1057
$6.19M 0.01%
496,450
+385,026
1058
$6.18M 0.01%
19,810
+10,910
1059
$6.17M 0.01%
162,736
+88,698
1060
$6.15M 0.01%
885,325
+248,966
1061
$6.14M 0.01%
50,697
+21,500
1062
$6.13M 0.01%
492,444
+175,185
1063
$6.12M 0.01%
331,880
+101,300
1064
$6.12M 0.01%
561,768
-289,180
1065
$6.12M 0.01%
103,327
+41,621
1066
$6.11M 0.01%
342,748
-20,722
1067
$6.11M 0.01%
243,652
+185,246
1068
$6.07M 0.01%
866,087
+204,196
1069
$6.07M 0.01%
932,275
+698,972
1070
$6.07M 0.01%
282,735
-153,860
1071
$6.06M 0.01%
1,334,339
+1,299,407
1072
$6.04M 0.01%
1,717,323
-54,600
1073
$6.04M 0.01%
163,625
+66,945
1074
$6.03M 0.01%
1,367,173
-718,350
1075
$6.03M 0.01%
1,032,136
+277,571
41 42
43
44 45