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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
2151
$285K ﹤0.01%
+45,576
2152
$282K ﹤0.01%
19,600
-277,195
2153
$278K ﹤0.01%
+22,548
2154
$276K ﹤0.01%
28,500
+23,450
2155
$273K ﹤0.01%
+27,100
2156
$270K ﹤0.01%
+1,500
2157
$269K ﹤0.01%
260,802
2158
$267K ﹤0.01%
7,800
-218,700
2159
$266K ﹤0.01%
+4,300
2160
$263K ﹤0.01%
47,743
-785
2161
$260K ﹤0.01%
12,317
-600
2162
$258K ﹤0.01%
12,400
-1,600
2163
$252K ﹤0.01%
+198,602
2164
$249K ﹤0.01%
9,300
-62,645
2165
$249K ﹤0.01%
+23,300
2166
$247K ﹤0.01%
+3,271
2167
$247K ﹤0.01%
13,386
-3,300
2168
$246K ﹤0.01%
+13,100
2169
$243K ﹤0.01%
22,125
+6,357
2170
$243K ﹤0.01%
152,885
2171
$239K ﹤0.01%
+15,070
2172
$237K ﹤0.01%
1,300
2173
$236K ﹤0.01%
24,180
+2,400
2174
$234K ﹤0.01%
+300
2175
$233K ﹤0.01%
+4,200
85 86
87
88 89