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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
1726
$1.34M ﹤0.01%
33,000
-400
1727
$1.33M ﹤0.01%
178,293
-50,197
1728
$1.33M ﹤0.01%
258,200
+137,836
1729
$1.32M ﹤0.01%
+20,200
1730
$1.32M ﹤0.01%
321,214
+158,578
1731
$1.32M ﹤0.01%
62,826
+29,736
1732
$1.32M ﹤0.01%
+37,400
1733
$1.31M ﹤0.01%
+328,837
1734
$1.31M ﹤0.01%
485,133
+45,120
1735
$1.31M ﹤0.01%
25,262
+11,662
1736
$1.31M ﹤0.01%
66,928
-17,489
1737
$1.3M ﹤0.01%
192,541
+5,794
1738
$1.3M ﹤0.01%
+182,287
1739
$1.29M ﹤0.01%
+115,630
1740
$1.29M ﹤0.01%
23,607
-16,583
1741
$1.29M ﹤0.01%
2,532,362
+671,409
1742
$1.29M ﹤0.01%
+25,897
1743
$1.28M ﹤0.01%
174,472
-86,711
1744
$1.28M ﹤0.01%
307,867
+82,054
1745
$1.27M ﹤0.01%
74,450
+47,041
1746
$1.27M ﹤0.01%
122,193
+95,193
1747
$1.27M ﹤0.01%
221,494
-51,500
1748
$1.27M ﹤0.01%
82,297
+19,258
1749
$1.26M ﹤0.01%
168,070
+22,206
1750
$1.25M ﹤0.01%
230,457
-254,945
68 69
70
71 72