We are live on ! Find out more
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
251
$114M 0.07%
1,702,078
-1,866,945
252
$113M 0.07%
321,964
+179,606
253
$112M 0.07%
10,733,040
-3,582,794
254
$112M 0.07%
3,643,139
+188,761
255
$112M 0.07%
327,438
-316,717
256
$112M 0.07%
3,717,429
-21,153
257
$111M 0.07%
423,010
-4,114
258
$111M 0.07%
4,001,307
+590,913
259
$111M 0.07%
258,098
+33,342
260
$111M 0.07%
1,965,244
+713,670
261
$111M 0.07%
713,985
-82,889
262
$110M 0.07%
5,319,914
-8,811,204
263
$109M 0.07%
179,489
-186,326
264
$109M 0.07%
1,902,494
+1,448,011
265
$108M 0.07%
364,122
-41,123
266
$108M 0.07%
1,703,338
-202,118
267
$108M 0.07%
163,960
+52,744
268
$108M 0.07%
192,584
+186,521
269
$108M 0.07%
1,067,367
-6,618
270
$108M 0.07%
2,035,559
-1,308,501
271
$107M 0.07%
5,950,950
+1,697,412
272
$107M 0.07%
4,300,937
+1,990,806
273
$107M 0.07%
1,961,833
+403,908
274
$105M 0.07%
1,831,425
+1,560,394
275
$105M 0.07%
8,359,786
+3,673,409
9 10
11
12 13