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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
2351
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-7,966
2352
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-121,600
2353
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-116,688
2354
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2355
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– –
-90,922
2357
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-239,792
2358
– –
-112,700
2359
– –
-27,451
2360
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-85,700
2361
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-631,817
2362
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2363
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2364
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-388,064
2365
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-7,300
2366
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2369
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-1,318,253
2370
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-28,900
2371
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-174,800
2372
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-24,788
2373
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-933,111
2374
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-15,463,221
2375
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-5,304,098
93 94
95
96 97