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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
2226
$166K ﹤0.01%
3,376
-2,424
2227
$165K ﹤0.01%
11,081
-24,139
2228
$155K ﹤0.01%
28,669
-25,118
2229
$153K ﹤0.01%
72,080
2230
$148K ﹤0.01%
+1,440
2231
$148K ﹤0.01%
2,388
-2,480
2232
$147K ﹤0.01%
1,994
-1,974
2233
$146K ﹤0.01%
30,896
-5,800
2234
$143K ﹤0.01%
25,411
+6,211
2235
$142K ﹤0.01%
14,400
2236
$137K ﹤0.01%
10,501
-800
2237
$136K ﹤0.01%
+53,200
2238
$134K ﹤0.01%
7,698
-6,997
2239
$133K ﹤0.01%
11,154
-1,600
2240
$132K ﹤0.01%
21,553
-20,182
2241
$131K ﹤0.01%
+45,495
2242
$129K ﹤0.01%
11,043
-3,225,957
2243
$122K ﹤0.01%
20,200
2244
$117K ﹤0.01%
+12,800
2245
$116K ﹤0.01%
+11,000
2246
$108K ﹤0.01%
352
-494
2247
$107K ﹤0.01%
47,138
-19,196
2248
$106K ﹤0.01%
+44,172
2249
$106K ﹤0.01%
+14,152
2250
$105K ﹤0.01%
11,117
-1,613
88 89
90
91 92