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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
376
$69.6M 0.04%
215,243
+209,616
377
$69.3M 0.04%
370,008
+172,663
378
$68.4M 0.04%
349,044
-1,589
379
$68.2M 0.04%
1,203,063
+993,153
380
$67.4M 0.04%
290,621
+97,009
381
$67.2M 0.04%
1,484,669
+1,058,554
382
$67.2M 0.04%
248,694
-48,294
383
$66.3M 0.04%
1,189,305
-43,816
384
$66.2M 0.04%
1,582,535
+1,314,117
385
$65.8M 0.04%
1,910,810
+437,006
386
$65.8M 0.04%
258,379
+37,571
387
$65.2M 0.04%
849,702
-305,874
388
$64.5M 0.04%
10,742,756
+54,905
389
$63.4M 0.04%
212,442
-85,079
390
$63.3M 0.04%
219,283
+65,405
391
$63.2M 0.04%
1,135,896
+767,821
392
$63.1M 0.04%
177,085
+98,332
393
$62.7M 0.04%
3,043,799
-1,469
394
$62.2M 0.04%
1,756,161
+317,484
395
$62.1M 0.04%
4,648,910
+487,935
396
$62M 0.04%
623,464
-278,838
397
$61.9M 0.04%
690,581
-427,865
398
$61.7M 0.04%
1,976,150
+151,354
399
$61.3M 0.04%
2,516,147
-1,649,896
400
$60.9M 0.04%
2,302,218
-124,705
14 15
16
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