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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
2101
$361K ﹤0.01%
+67
2102
$361K ﹤0.01%
53,743
-150,021
2103
$361K ﹤0.01%
10,440
+8,980
2104
$360K ﹤0.01%
+47,890
2105
$358K ﹤0.01%
+4,600
2106
$357K ﹤0.01%
113,025
2107
$354K ﹤0.01%
+5,600
2108
$353K ﹤0.01%
10,934
+707
2109
$352K ﹤0.01%
+6,429
2110
$351K ﹤0.01%
117,517
-115,891
2111
$348K ﹤0.01%
16,673
-25,047
2112
$348K ﹤0.01%
+7,900
2113
$347K ﹤0.01%
+7,800
2114
$341K ﹤0.01%
9,000
-816
2115
$340K ﹤0.01%
1,390
-1,716
2116
$340K ﹤0.01%
19,000
-10,564
2117
$338K ﹤0.01%
18,900
-8,200
2118
$337K ﹤0.01%
+28,702
2119
$337K ﹤0.01%
495,899
+199,491
2120
$337K ﹤0.01%
10,300
-50,535
2121
$334K ﹤0.01%
+40,979
2122
$332K ﹤0.01%
8,700
-74,324
2123
$331K ﹤0.01%
+37,608
2124
$331K ﹤0.01%
+54,661
2125
$327K ﹤0.01%
+46,852
83 84
85
86 87