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
2451
– –
-689,975
2452
– –
-36,316
2453
– –
-13,755
2454
– –
-58,881
2455
– –
-101,316
2456
– –
-4,013,754
2457
– –
-26,695
2458
– –
-57,470
2459
– –
-19,502
2460
– –
-5,100
2461
– –
-104
2462
– –
-78,400
2463
– –
-72,994
2464
– –
-1,662,858
2465
– –
-6,758,536
2466
– –
-17,342
2467
– –
-249,627
2468
– –
-2,781,855
2469
– –
-2,121
2470
– –
-36,752
2471
– –
-12,854
2472
– –
-61,798
2473
– –
-17,644
2474
– –
-45,865
2475
– –
-211,618
97 98
99
100 101