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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
$159B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

1
+$1.79B
2
+$486M
3
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
PepsiCo
PEP
+$440M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132M 0.08%
744,253
-24,657
227
$132M 0.08%
3,719,653
-2,441,543
228
$129M 0.08%
2,568,247
+158,238
229
$128M 0.08%
1,478,130
+153,462
230
$127M 0.08%
554,594
+134,879
231
$127M 0.08%
4,470,336
-296,198
232
$126M 0.08%
2,504,892
-3,185,055
233
$126M 0.08%
3,906,312
-340,780
234
$125M 0.08%
159,531
-10,432
235
$124M 0.08%
+8,164,275
236
$122M 0.08%
348,502
+61,996
237
$122M 0.08%
333,555
+215,903
238
$120M 0.08%
769,437
+190,828
239
$120M 0.08%
523,720
-75,042
240
$118M 0.07%
185,094
-21,043
241
$118M 0.07%
243,614
-107,662
242
$118M 0.07%
2,257,424
-1,958,151
243
$117M 0.07%
4,058,012
-2,680,262
244
$117M 0.07%
621,730
+199,113
245
$117M 0.07%
1,525,097
+102,890
246
$116M 0.07%
3,852,398
-645,513
247
$116M 0.07%
4,463,931
-2,900,203
248
$116M 0.07%
3,282,174
+305,694
249
$116M 0.07%
1,519,573
+12,310
250
$116M 0.07%
1,142,444
+242,017
8 9
10
11 12