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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
1926
$682K ﹤0.01%
17,086
-964
1927
$682K ﹤0.01%
45,033
+30,833
1928
$680K ﹤0.01%
4,700
-160,435
1929
$680K ﹤0.01%
59,117
+22,870
1930
$675K ﹤0.01%
5,400
-68,900
1931
$670K ﹤0.01%
+23,760
1932
$668K ﹤0.01%
10,300
-127,406
1933
$667K ﹤0.01%
47,506
-328
1934
$666K ﹤0.01%
26,177
-26,177
1935
$666K ﹤0.01%
+34,500
1936
$662K ﹤0.01%
+101,238
1937
$660K ﹤0.01%
99,073
+56,466
1938
$659K ﹤0.01%
42,501
-7,042
1939
$656K ﹤0.01%
98,476
+41,700
1940
$654K ﹤0.01%
93,408
-41,812
1941
$653K ﹤0.01%
240,798
-440,713
1942
$650K ﹤0.01%
+117,717
1943
$649K ﹤0.01%
43,612
-2,733
1944
$648K ﹤0.01%
16,233
-92,789
1945
$647K ﹤0.01%
+8,200
1946
$644K ﹤0.01%
+3,500
1947
$644K ﹤0.01%
219,008
-247,792
1948
$644K ﹤0.01%
76,015
-4,984
1949
$642K ﹤0.01%
36,809
+8,551
1950
$641K ﹤0.01%
+11,700
76 77
78
79 80