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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
26
$964M 0.61%
1,411,158
+210,042
27
$913M 0.58%
1,484,781
-23,536
28
$911M 0.57%
13,797,675
-5,546,557
29
$901M 0.57%
7,279,457
+6,362,533
30
$880M 0.56%
2,065,225
+36,414
31
$877M 0.55%
3,600,510
-388,953
32
$871M 0.55%
372,766
-148,265
33
$864M 0.54%
3,645,252
+1,165,263
34
$848M 0.53%
5,864,466
+468,023
35
$835M 0.53%
14,221,381
+2,276,651
36
$817M 0.52%
8,367,398
+1,837,480
37
$795M 0.5%
19,434,955
+695,796
38
$793M 0.5%
3,355,042
+203,000
39
$782M 0.49%
2,801,140
-725,020
40
$781M 0.49%
7,241,385
+1,290,579
41
$777M 0.49%
2,695,620
+186,880
42
$775M 0.49%
3,146,928
+2,596,318
43
$774M 0.49%
2,866,455
-966,635
44
$698M 0.44%
3,519,013
+891,210
45
$696M 0.44%
2,949,512
+2,697,957
46
$688M 0.43%
1,032,966
+906,907
47
$677M 0.43%
942,326
-966,544
48
$676M 0.43%
4,878,554
-826,139
49
$670M 0.42%
21,338,813
-3,011,695
50
$669M 0.42%
14,833,977
+3,522,696
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