Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
2401
– –
-117,256
2402
– –
-13,813
2403
– –
-197,524
2404
– –
-66,696
2405
– –
-47,172
2406
– –
-1,123,752
2407
– –
-482,724
2408
– –
-42,800
2409
– –
-63,792
2410
– –
-10,400
2411
– –
-11,400
2412
– –
-19,100
2413
– –
-1,109,090
2414
– –
-19,000
2415
– –
-642,500
2416
– –
-115,278
2417
– –
-41,111
2418
– –
-40,895
2419
– –
-63,181
2420
– –
-45,200
2421
– –
-23,800
2422
– –
-20,620
2423
– –
-14,500
2424
– –
-125,100
2425
– –
-42,873
95 96
97
98 99