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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
1801
$1.06M ﹤0.01%
97,092
+71,712
1802
$1.05M ﹤0.01%
+28,900
1803
$1.03M ﹤0.01%
59,204
+45,400
1804
$1.03M ﹤0.01%
139,466
-1,732,456
1805
$1.03M ﹤0.01%
271,708
+79,025
1806
$1.03M ﹤0.01%
60,146
+6,516
1807
$1.02M ﹤0.01%
+109,500
1808
$1.02M ﹤0.01%
38,966
+2,059
1809
$1.02M ﹤0.01%
476,172
+50,683
1810
$1.02M ﹤0.01%
+46,681
1811
$1.01M ﹤0.01%
+114,958
1812
$1.01M ﹤0.01%
258,710
+50,200
1813
$1.01M ﹤0.01%
51,414
+27,326
1814
$1.01M ﹤0.01%
25,335
-6,208
1815
$1.01M ﹤0.01%
120,385
+16,659
1816
$999K ﹤0.01%
+109,513
1817
$986K ﹤0.01%
40,327
-338,118
1818
$986K ﹤0.01%
325,337
1819
$985K ﹤0.01%
201,919
+600
1820
$979K ﹤0.01%
31,968
-1,273
1821
$978K ﹤0.01%
9,647
-1,670
1822
$971K ﹤0.01%
+19,100
1823
$965K ﹤0.01%
+55,453
1824
$962K ﹤0.01%
77,691
-61,408
1825
$961K ﹤0.01%
+11,744
71 72
73
74 75