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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
1376
$3.07M ﹤0.01%
68,300
-2,362,685
1377
$3.07M ﹤0.01%
1,022,026
+457,137
1378
$3.06M ﹤0.01%
31,788
-1,317,141
1379
$3.06M ﹤0.01%
124,529
-215,213
1380
$3.05M ﹤0.01%
339,935
+181,349
1381
$3.05M ﹤0.01%
496,978
+197,547
1382
$3.05M ﹤0.01%
95,056
-8,555
1383
$3.05M ﹤0.01%
+233,795
1384
$3.04M ﹤0.01%
17,007
+1,759
1385
$3.04M ﹤0.01%
63,177
-79,317
1386
$3.03M ﹤0.01%
146,296
-23,928
1387
$3.03M ﹤0.01%
+400,005
1388
$3.03M ﹤0.01%
1,903,775
-313,078
1389
$3.01M ﹤0.01%
366,442
+319,307
1390
$2.99M ﹤0.01%
172,324
-57,117
1391
$2.98M ﹤0.01%
294,995
+241,444
1392
$2.98M ﹤0.01%
50,500
+37,300
1393
$2.97M ﹤0.01%
+78,927
1394
$2.97M ﹤0.01%
756,818
+656,647
1395
$2.97M ﹤0.01%
359,064
+187,002
1396
$2.96M ﹤0.01%
104,509
-755
1397
$2.96M ﹤0.01%
1,212,411
+67,792
1398
$2.95M ﹤0.01%
+85,800
1399
$2.93M ﹤0.01%
138,057
+86,759
1400
$2.92M ﹤0.01%
132,256
+18,639
54 55
56
57 58