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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
1151
$4.84M 0.01%
433,304
+293,920
1152
$4.82M 0.01%
140,279
+21,055
1153
$4.82M 0.01%
116,078
+549
1154
$4.8M 0.01%
996,611
-74,070
1155
$4.8M 0.01%
+10,875
1156
$4.8M 0.01%
71,107
+15,707
1157
$4.79M 0.01%
433,914
+92,138
1158
$4.79M 0.01%
178,649
+165,346
1159
$4.77M 0.01%
351,345
+197,408
1160
$4.76M 0.01%
226,696
+57,513
1161
$4.75M 0.01%
197,158
+183,258
1162
$4.74M 0.01%
76,088
+67,888
1163
$4.73M 0.01%
78,823
+73,723
1164
$4.73M 0.01%
581,032
-568,243
1165
$4.73M 0.01%
552,377
+79,917
1166
$4.7M 0.01%
412,547
+239,804
1167
$4.7M 0.01%
+154,619
1168
$4.7M 0.01%
501,552
-963,857
1169
$4.68M 0.01%
+52,200
1170
$4.68M 0.01%
14,670
+1,100
1171
$4.67M 0.01%
194,190
+147,960
1172
$4.66M 0.01%
819,483
+138,222
1173
$4.66M 0.01%
180,000
+146,100
1174
$4.65M 0.01%
393,581
+114,007
1175
$4.65M 0.01%
125,062
+131
45 46
47
48 49