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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
2051
$443K ﹤0.01%
20,980
-873
2052
$441K ﹤0.01%
1,800
-700
2053
$439K ﹤0.01%
6,100
-13,640
2054
$438K ﹤0.01%
+8,500
2055
$434K ﹤0.01%
+25,402
2056
$432K ﹤0.01%
1,100
-48,322
2057
$431K ﹤0.01%
45,715
+31,915
2058
$431K ﹤0.01%
88,058
+11,300
2059
$428K ﹤0.01%
10,841
+4,141
2060
$426K ﹤0.01%
+11,019
2061
$424K ﹤0.01%
40,949
+15,066
2062
$422K ﹤0.01%
+922
2063
$420K ﹤0.01%
420,480
-52,509
2064
$420K ﹤0.01%
12,334
-13,835
2065
$417K ﹤0.01%
+22,122
2066
$417K ﹤0.01%
+9,200
2067
$415K ﹤0.01%
+2,735
2068
$415K ﹤0.01%
+16,263
2069
$413K ﹤0.01%
99,504
2070
$411K ﹤0.01%
+12,688
2071
$411K ﹤0.01%
+21,500
2072
$411K ﹤0.01%
189,194
+107,481
2073
$410K ﹤0.01%
14,633
+4,822
2074
$409K ﹤0.01%
36,754
+8,371
2075
$407K ﹤0.01%
+14,600
81 82
83
84 85