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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
1326
$3.43M 0.01%
795,777
+152,201
1327
$3.43M 0.01%
761,437
-200,419
1328
$3.42M 0.01%
505,958
+82,009
1329
$3.42M 0.01%
1,001,447
+158,852
1330
$3.4M 0.01%
44,067
+16,051
1331
$3.4M 0.01%
345,371
+16,850
1332
$3.4M 0.01%
965,294
+752,594
1333
$3.39M 0.01%
36,300
+33,400
1334
$3.38M 0.01%
179,520
+52,800
1335
$3.38M 0.01%
+20,900
1336
$3.37M 0.01%
769,478
-230,295
1337
$3.35M 0.01%
191,606
+14,347
1338
$3.35M 0.01%
103,828
+24,143
1339
$3.34M 0.01%
68,717
-168,616
1340
$3.33M 0.01%
+392,200
1341
$3.31M 0.01%
84,849
+76,849
1342
$3.31M 0.01%
304,951
-141,477
1343
$3.29M 0.01%
186,863
+171,163
1344
$3.29M 0.01%
87,782
-7,931
1345
$3.29M 0.01%
143,105
+103,156
1346
$3.28M 0.01%
+316,277
1347
$3.26M 0.01%
318,614
+136,122
1348
$3.26M 0.01%
25,500
+16,500
1349
$3.26M 0.01%
19,716
+5,694
1350
$3.26M 0.01%
2,627,789
-432,314
52 53
54
55 56