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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
351
$75.7M 0.05%
3,930,293
+1,679,953
352
$75.5M 0.05%
371,998
-209,107
353
$75.3M 0.05%
604,580
+180,366
354
$75.2M 0.05%
1,720,763
+1,494,666
355
$75.1M 0.05%
2,377,390
+1,763,870
356
$74.6M 0.05%
1,729,772
-1,712,323
357
$74.3M 0.05%
656,613
+584,793
358
$74.3M 0.05%
1,990,240
+1,694,896
359
$74.3M 0.05%
1,548,196
-1,361,036
360
$73.6M 0.05%
2,605,555
+678,777
361
$73.6M 0.05%
553,809
+289,725
362
$73.2M 0.05%
1,444,185
-721,703
363
$73.2M 0.05%
295,649
+74,610
364
$73.1M 0.05%
658,656
+232,072
365
$73.1M 0.05%
5,732,930
-21,593
366
$73.1M 0.05%
333,975
+241,265
367
$72.4M 0.05%
2,220,360
-161,169
368
$71.8M 0.05%
246,114
+104,248
369
$71.8M 0.05%
2,081,689
+2,017,489
370
$71.5M 0.05%
1,355,491
-197,854
371
$71.5M 0.05%
853,542
+117,187
372
$70.6M 0.04%
2,031,472
-1,089,746
373
$70.3M 0.04%
1,888,766
+188,856
374
$70.1M 0.04%
644,433
+83,576
375
$70M 0.04%
1,266,534
-347,269
13 14
15
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