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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
1426
$2.74M ﹤0.01%
22,308
+4,188
1427
$2.73M ﹤0.01%
181,075
-2,086
1428
$2.73M ﹤0.01%
61,871
-14,800
1429
$2.73M ﹤0.01%
395,987
+172,387
1430
$2.72M ﹤0.01%
258,937
+78,762
1431
$2.72M ﹤0.01%
+108,195
1432
$2.72M ﹤0.01%
148,606
-32,691
1433
$2.71M ﹤0.01%
310,432
+41,450
1434
$2.71M ﹤0.01%
497,512
-50,700
1435
$2.71M ﹤0.01%
1,025,505
+302,835
1436
$2.71M ﹤0.01%
136,190
-188,312
1437
$2.7M ﹤0.01%
+83,400
1438
$2.7M ﹤0.01%
+81,300
1439
$2.69M ﹤0.01%
343,335
+6,200
1440
$2.68M ﹤0.01%
346,953
+146,411
1441
$2.68M ﹤0.01%
597,280
+79,600
1442
$2.67M ﹤0.01%
1,137,614
+605,937
1443
$2.65M ﹤0.01%
74,290
+44,894
1444
$2.65M ﹤0.01%
27,758
+8,058
1445
$2.65M ﹤0.01%
35,211
-122,130
1446
$2.64M ﹤0.01%
148,621
+47,486
1447
$2.63M ﹤0.01%
62,836
-541
1448
$2.63M ﹤0.01%
268,046
+106,267
1449
$2.62M ﹤0.01%
959,000
-50,788
1450
$2.61M ﹤0.01%
326,777
+14,402
56 57
58
59 60