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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
1876
$808K ﹤0.01%
36,198
-315,983
1877
$808K ﹤0.01%
+24,638
1878
$800K ﹤0.01%
+58,118
1879
$795K ﹤0.01%
+53,457
1880
$794K ﹤0.01%
+18,792
1881
$792K ﹤0.01%
188,955
-399,008
1882
$790K ﹤0.01%
83,268
-5,159
1883
$789K ﹤0.01%
41,035
-7,221
1884
$786K ﹤0.01%
+20,724
1885
$785K ﹤0.01%
+16,290
1886
$785K ﹤0.01%
+9,600
1887
$784K ﹤0.01%
+32,034
1888
$782K ﹤0.01%
4,729
-77,114
1889
$779K ﹤0.01%
+10,300
1890
$778K ﹤0.01%
+6,200
1891
$773K ﹤0.01%
63,360
+18,260
1892
$766K ﹤0.01%
79,119
1893
$765K ﹤0.01%
+45,563
1894
$765K ﹤0.01%
338,395
1895
$765K ﹤0.01%
297,831
+53,726
1896
$762K ﹤0.01%
307,268
-30,766
1897
$754K ﹤0.01%
+88,101
1898
$753K ﹤0.01%
140,878
+52,383
1899
$747K ﹤0.01%
+32,162
1900
$747K ﹤0.01%
127,993
-4,938
74 75
76
77 78