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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
1351
$3.24M 0.01%
+291,365
1352
$3.23M 0.01%
11,541,847
+3,725,350
1353
$3.23M 0.01%
136,585
+40,600
1354
$3.23M 0.01%
109,326
+38,986
1355
$3.19M 0.01%
429,883
-361,490
1356
$3.19M 0.01%
13,110
+10,015
1357
$3.18M 0.01%
359,134
-10,155
1358
$3.18M 0.01%
394,899
1359
$3.17M 0.01%
33,460
-255,572
1360
$3.17M 0.01%
127,393
+97,534
1361
$3.16M 0.01%
312,857
-19,977
1362
$3.14M 0.01%
183,389
+104,860
1363
$3.13M 0.01%
+218,854
1364
$3.13M 0.01%
192,416
+11,543
1365
$3.13M ﹤0.01%
278,334
+103,208
1366
$3.12M ﹤0.01%
395,770
+19,400
1367
$3.12M ﹤0.01%
183,119
-24,524
1368
$3.1M ﹤0.01%
83,335
+53,660
1369
$3.09M ﹤0.01%
198,330
-18,834
1370
$3.08M ﹤0.01%
305,204
+151,076
1371
$3.08M ﹤0.01%
312,294
+71,607
1372
$3.07M ﹤0.01%
152,468
-895,456
1373
$3.07M ﹤0.01%
99,603
+46,380
1374
$3.07M ﹤0.01%
290,366
-220,546
1375
$3.07M ﹤0.01%
+55,700
53 54
55
56 57