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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
1951
$640K ﹤0.01%
+64,418
1952
$639K ﹤0.01%
57,200
+40,700
1953
$637K ﹤0.01%
5,100
-240,438
1954
$637K ﹤0.01%
106,497
-84,173
1955
$630K ﹤0.01%
163
-26
1956
$627K ﹤0.01%
+49,690
1957
$625K ﹤0.01%
53,516
-214,923
1958
$622K ﹤0.01%
50,982
+8,792
1959
$618K ﹤0.01%
118,880
-5,430
1960
$617K ﹤0.01%
84,341
+17,481
1961
$617K ﹤0.01%
62,853
+34,003
1962
$617K ﹤0.01%
69,396
-1,021,619
1963
$616K ﹤0.01%
41,804
+28,437
1964
$616K ﹤0.01%
+17,553
1965
$613K ﹤0.01%
+16,113
1966
$612K ﹤0.01%
32,826
-1,269,778
1967
$607K ﹤0.01%
149,800
+90,956
1968
$606K ﹤0.01%
350,208
-414,965
1969
$605K ﹤0.01%
+42,129
1970
$603K ﹤0.01%
72,252
+49,515
1971
$603K ﹤0.01%
58,445
+47,545
1972
$601K ﹤0.01%
14,955
-169,747
1973
$600K ﹤0.01%
19,937
+13,686
1974
$596K ﹤0.01%
+6,000
1975
$594K ﹤0.01%
+32,566
77 78
79
80 81