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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
326
$85.8M 0.05%
10,372,019
-5,603,890
327
$85.7M 0.05%
1,173,791
-146,009
328
$85.4M 0.05%
3,175,498
+409,545
329
$84.9M 0.05%
1,966,157
+1,543,952
330
$84.4M 0.05%
287,504
-3,084
331
$84.4M 0.05%
9,198,664
+3,700,980
332
$84.3M 0.05%
6,639,682
+5,389,435
333
$83.4M 0.05%
804,316
+520,425
334
$82.9M 0.05%
554,307
+161,562
335
$82.8M 0.05%
7,725,444
+1,195,277
336
$82.7M 0.05%
1,354,644
+1,296,956
337
$82.6M 0.05%
1,003,420
-211,840
338
$82.4M 0.05%
6,808,787
+5,804,298
339
$81.6M 0.05%
1,944,880
+1,008,340
340
$80.9M 0.05%
660,800
+365,663
341
$80M 0.05%
384,364
-249,328
342
$79.3M 0.05%
169,560
+11,323
343
$78.8M 0.05%
5,092,953
+4,775,994
344
$78.8M 0.05%
949,937
-13,307
345
$78.3M 0.05%
301,143
+176,322
346
$78.2M 0.05%
1,274,426
+868,987
347
$77.8M 0.05%
170,127
+65,649
348
$77.5M 0.05%
3,315,597
-1,084,115
349
$76.9M 0.05%
2,628,151
+530,357
350
$76.6M 0.05%
+100,403
12 13
14
15 16