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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
1101
$5.56M 0.01%
436,213
+21,008
1102
$5.53M 0.01%
+153,103
1103
$5.52M 0.01%
407,615
+30,082
1104
$5.52M 0.01%
961,003
+163,954
1105
$5.51M 0.01%
134,964
-70,930
1106
$5.5M 0.01%
1,729,933
+380,546
1107
$5.5M 0.01%
286,847
+212,247
1108
$5.46M 0.01%
454,321
-3,176,309
1109
$5.46M 0.01%
43,766
-32,900
1110
$5.45M 0.01%
138,659
+48,067
1111
$5.45M 0.01%
+218,332
1112
$5.43M 0.01%
168,989
+71,232
1113
$5.43M 0.01%
139,656
+114,556
1114
$5.42M 0.01%
210,317
+71,142
1115
$5.4M 0.01%
155,417
-19,577
1116
$5.39M 0.01%
410,993
1117
$5.38M 0.01%
285,982
-6,200
1118
$5.36M 0.01%
405,991
+134,569
1119
$5.35M 0.01%
415,734
+9,825
1120
$5.34M 0.01%
1,015,022
+411,183
1121
$5.33M 0.01%
389,880
-52,150
1122
$5.32M 0.01%
876,236
+206,685
1123
$5.31M 0.01%
+45,700
1124
$5.3M 0.01%
1,121,022
+190,311
1125
$5.3M 0.01%
182,667
+146,134
43 44
45
46 47