We are live on ! Find out more
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
451
$51.2M 0.03%
4,574,002
+4,462,149
452
$51.1M 0.03%
663,953
+305,599
453
$50.1M 0.03%
1,816,448
-799,600
454
$50.1M 0.03%
1,810,801
-204,086
455
$50M 0.03%
758,778
-1,234,558
456
$49.4M 0.03%
582,611
-1,950
457
$48.9M 0.03%
1,300,414
+374,487
458
$48.8M 0.03%
643,620
+194,266
459
$48.7M 0.03%
+1,037,884
460
$48.7M 0.03%
2,253,677
+60,242
461
$47.9M 0.03%
286,276
+250,957
462
$47.9M 0.03%
5,956
+828
463
$47.7M 0.03%
2,132,167
+714,816
464
$47.6M 0.03%
970,663
+882,780
465
$47.4M 0.03%
7,588,382
-2,420,065
466
$47.2M 0.03%
578,058
+63,880
467
$47.1M 0.03%
214,334
+44,159
468
$47M 0.03%
705,629
+69,652
469
$46.9M 0.03%
332,902
-172,322
470
$46.8M 0.03%
567,600
+150,085
471
$46.7M 0.03%
473,612
-41,308
472
$46.6M 0.03%
2,001,858
-279,322
473
$46.3M 0.03%
797,353
+93,114
474
$46.3M 0.03%
+318,023
475
$46.2M 0.03%
242,752
+43,001
17 18
19
20 21