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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
2251
$105K ﹤0.01%
+18,300
2252
$100K ﹤0.01%
+1,155
2253
$99K ﹤0.01%
13,300
+100
2254
$98K ﹤0.01%
40,833
+26,800
2255
$95K ﹤0.01%
10,100
2256
$94K ﹤0.01%
32,093
-24,372
2257
$92K ﹤0.01%
36,617
2258
$92K ﹤0.01%
20,389
2259
$92K ﹤0.01%
+18,462
2260
$90K ﹤0.01%
+10,400
2261
$89K ﹤0.01%
+504
2262
$89K ﹤0.01%
29,431
2263
$86K ﹤0.01%
+38,300
2264
$83K ﹤0.01%
+5,113
2265
$83K ﹤0.01%
25,654
2266
$82K ﹤0.01%
30,400
2267
$79K ﹤0.01%
37,414
2268
$79K ﹤0.01%
1,220
-12,875
2269
$79K ﹤0.01%
23,859
-4,700
2270
$76K ﹤0.01%
+11,300
2271
$75K ﹤0.01%
15,245
-2,600
2272
$74K ﹤0.01%
11,538
2273
$72K ﹤0.01%
10,100
-379,675
2274
$71K ﹤0.01%
+13,458
2275
$70K ﹤0.01%
341
-799
89 90
91
92 93