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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
1551
$2M ﹤0.01%
120,955
1552
$2M ﹤0.01%
494,807
+378,663
1553
$2M ﹤0.01%
30,575
-380,251
1554
$2M ﹤0.01%
65,307
+16,823
1555
$1.99M ﹤0.01%
+55,471
1556
$1.99M ﹤0.01%
891,184
+146,677
1557
$1.99M ﹤0.01%
1,722,113
1558
$1.99M ﹤0.01%
32,567
-73,504
1559
$1.98M ﹤0.01%
73,045
+12,084
1560
$1.98M ﹤0.01%
119,054
-31,293
1561
$1.98M ﹤0.01%
+57,912
1562
$1.97M ﹤0.01%
26,171
-21,929
1563
$1.97M ﹤0.01%
88,076
-62,776
1564
$1.96M ﹤0.01%
158,556
-42,825
1565
$1.95M ﹤0.01%
244,435
+216,235
1566
$1.95M ﹤0.01%
307,592
+243,092
1567
$1.95M ﹤0.01%
49,800
+38,400
1568
$1.94M ﹤0.01%
+127,248
1569
$1.94M ﹤0.01%
+63,100
1570
$1.94M ﹤0.01%
180,539
-1,247,055
1571
$1.93M ﹤0.01%
492,968
+286,800
1572
$1.93M ﹤0.01%
266,066
-24,854
1573
$1.93M ﹤0.01%
358,675
-649,326
1574
$1.93M ﹤0.01%
94,403
+1,980
1575
$1.92M ﹤0.01%
146,002
+117,197
61 62
63
64 65