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
301
$92.2M 0.06%
4,696,530
-888,635
302
$91.6M 0.06%
283,387
+38,822
303
$91.4M 0.06%
1,141,497
-394,755
304
$91.2M 0.06%
1,588,187
+164,928
305
$91.1M 0.06%
3,264,903
+1,173,966
306
$90.6M 0.06%
944,668
+82,899
307
$90.5M 0.06%
5,554,016
+2,567,446
308
$90.5M 0.06%
1,423,549
-134,165
309
$90M 0.06%
558,985
+75,750
310
$89.9M 0.06%
18,171,486
-16,135,318
311
$89.8M 0.06%
284,747
+37,865
312
$88.8M 0.06%
72,365
+4,106
313
$88.6M 0.06%
1,190,750
+603,268
314
$88.6M 0.06%
1,048,265
-183,227
315
$87.6M 0.06%
8,852,419
+1,324,073
316
$87.5M 0.06%
317,413
+24,642
317
$87.5M 0.06%
555,178
-232,407
318
$87.4M 0.06%
208,535
-130,557
319
$87.2M 0.06%
+1,240,567
320
$87.2M 0.06%
3,551,715
+2,933,972
321
$87M 0.05%
290,284
-76,791
322
$86.9M 0.05%
583,669
+77,962
323
$86.7M 0.05%
833,228
+550,551
324
$85.9M 0.05%
1,173,660
-62,607
325
$85.8M 0.05%
465,339
-5,435
11 12
13
14 15