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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
2401
– –
-92,989
2402
– –
-121,764
2403
– –
-17,342
2404
– –
-249,627
2405
– –
-2,781,855
2406
– –
-2,121
2407
– –
-36,752
2408
– –
-140,809
2409
– –
-1,931,781
2410
– –
-178,053
2411
– –
-194,526
2412
– –
-13,755
2413
– –
-58,881
2414
– –
-101,316
2415
– –
-4,013,754
2416
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-26,695
2417
– –
-57,470
2418
– –
-19,502
2419
– –
-5,100
2420
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-104
2421
– –
-78,400
2422
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-72,994
2423
– –
-1,662,858
2424
– –
-6,758,536
2425
– –
-12,854
95 96
97
98 99