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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
426
$56.2M 0.04%
5,074,646
-2,469,261
427
$55.7M 0.04%
680,174
+35,803
428
$55.2M 0.03%
548,682
+7,862
429
$55M 0.03%
660,512
-97,021
430
$55M 0.03%
510,406
+420,896
431
$54.9M 0.03%
2,658,393
+197,542
432
$54.8M 0.03%
1,087,910
-24,135
433
$54.7M 0.03%
2,074,888
-488,604
434
$54.7M 0.03%
666,349
+131,958
435
$54.6M 0.03%
258,403
+19,294
436
$54.6M 0.03%
425,377
+203,384
437
$54.2M 0.03%
1,048,696
-6,951
438
$54.2M 0.03%
1,929,897
+278,760
439
$53.7M 0.03%
587,625
-418,355
440
$53.6M 0.03%
1,202,872
+259,042
441
$53.5M 0.03%
574,051
-350,951
442
$53.4M 0.03%
+260,962
443
$53.4M 0.03%
1,108,612
+21,742
444
$53.3M 0.03%
3,537,756
+43,245
445
$53.3M 0.03%
380,791
-243,580
446
$53.1M 0.03%
633,264
-1,287,535
447
$52.3M 0.03%
131,449
+21,136
448
$52.1M 0.03%
889,211
+99,707
449
$51.7M 0.03%
1,694,371
+956,244
450
$51.7M 0.03%
723,899
-125,023
16 17
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