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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
401
$60.8M 0.04%
352,117
+84,694
402
$60.1M 0.04%
202,313
-86,101
403
$60.1M 0.04%
3,082,594
-18,387
404
$59.9M 0.04%
990,565
+44,704
405
$59.7M 0.04%
703,224
+213,849
406
$59.6M 0.04%
1,138,287
+359,275
407
$59.3M 0.04%
306,762
+104,201
408
$59.1M 0.04%
1,217,053
-952,898
409
$59M 0.04%
3,954,267
+3,578,483
410
$59M 0.04%
804,185
-7,520
411
$59M 0.04%
287,887
-179,929
412
$58.9M 0.04%
1,133,425
413
$58.6M 0.04%
4,437,534
+2,193,989
414
$58.5M 0.04%
288,244
+63,635
415
$58.2M 0.04%
2,079,126
-635,244
416
$58M 0.04%
220,964
+91,934
417
$57.8M 0.04%
411,660
+286,498
418
$57.7M 0.04%
5,408,122
+2,161,023
419
$57.7M 0.04%
762,959
-299,235
420
$57.1M 0.04%
267,105
-742,380
421
$57M 0.04%
577,515
-29,746
422
$56.8M 0.04%
313,884
+152,005
423
$56.7M 0.04%
7,059,558
+580,695
424
$56.6M 0.04%
225,087
-327,649
425
$56.3M 0.04%
406,102
+6,907
15 16
17
18 19