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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
1276
$3.82M 0.01%
+48,130
1277
$3.81M 0.01%
240,032
+61,717
1278
$3.81M 0.01%
260,570
+181,362
1279
$3.8M 0.01%
+179,179
1280
$3.8M 0.01%
620,611
+556,401
1281
$3.79M 0.01%
339,719
-157,481
1282
$3.79M 0.01%
249,723
+148,858
1283
$3.77M 0.01%
157,664
+35,359
1284
$3.77M 0.01%
210,082
+92,406
1285
$3.77M 0.01%
+123,112
1286
$3.76M 0.01%
357,104
1287
$3.75M 0.01%
142,471
+82,947
1288
$3.75M 0.01%
311,917
+246,492
1289
$3.74M 0.01%
258,550
+185,049
1290
$3.74M 0.01%
179,631
+22,313
1291
$3.74M 0.01%
+393,589
1292
$3.74M 0.01%
135,540
+23,582
1293
$3.74M 0.01%
1,322,809
+1,201,309
1294
$3.73M 0.01%
4,136,017
-1,340,599
1295
$3.73M 0.01%
155,629
-289,103
1296
$3.73M 0.01%
27,867
+22,241
1297
$3.73M 0.01%
6,191,744
+2,444,218
1298
$3.72M 0.01%
+535,868
1299
$3.71M 0.01%
48,923
-58,505
1300
$3.71M 0.01%
146,784
+85,442
50 51
52
53 54