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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
276
$105M 0.07%
473,720
-561,253
277
$104M 0.07%
673,312
+12,879
278
$103M 0.06%
1,817,582
-2,872
279
$103M 0.06%
479,034
+40,721
280
$102M 0.06%
152,752
+37,143
281
$101M 0.06%
1,990,367
+391,711
282
$100M 0.06%
1,203,790
-335,894
283
$99.7M 0.06%
324,070
+113,062
284
$99.3M 0.06%
199,023
-55,009
285
$98.5M 0.06%
592,691
-145,519
286
$98.2M 0.06%
21,623,723
-1,470,776
287
$97.7M 0.06%
1,451,506
+2,054
288
$97M 0.06%
451,949
-394,492
289
$96.4M 0.06%
2,888,393
-176,228
290
$96.2M 0.06%
3,295,290
+437,655
291
$96.1M 0.06%
509,171
-45,433
292
$95.6M 0.06%
1,574,248
+505,086
293
$94.7M 0.06%
+1,435,195
294
$94.6M 0.06%
383,667
+220,205
295
$94.5M 0.06%
989,839
+272,099
296
$94.2M 0.06%
1,000,158
-202,038
297
$94M 0.06%
332,979
+193,592
298
$93.8M 0.06%
819,238
+160,540
299
$93.1M 0.06%
541,039
+532,735
300
$92.9M 0.06%
619,680
+67,086
10 11
12
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