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
501
$43.6M 0.03%
569,426
-505,125
502
$43.6M 0.03%
2,127,031
+683,486
503
$43.4M 0.03%
8,214,458
+587,863
504
$43M 0.03%
2,358,633
+650,151
505
$42.8M 0.03%
95,573
+84,208
506
$42.8M 0.03%
184,689
-132,024
507
$42.7M 0.03%
132,141
-17,661
508
$42.4M 0.03%
713,266
+25,306
509
$42.4M 0.03%
450,580
+57,218
510
$42.2M 0.03%
1,306,269
+1,285,861
511
$42.1M 0.03%
2,663,480
+2,296,996
512
$41.9M 0.03%
2,306,431
+2,276,099
513
$41.8M 0.03%
804,383
-48,211
514
$41.5M 0.03%
1,068,263
+332,846
515
$41.4M 0.03%
2,828,778
+1,610,088
516
$41.3M 0.03%
273,656
-48,994
517
$41.2M 0.03%
1,075,564
-79,727
518
$41.2M 0.03%
4,207,221
+2,542,740
519
$41.2M 0.03%
+630,136
520
$41.1M 0.03%
1,049,882
+158,839
521
$40.7M 0.03%
3,041,987
+691,924
522
$40.7M 0.03%
488,978
+242,021
523
$40.6M 0.03%
1,648,621
+988,657
524
$40.6M 0.03%
395,188
-111,400
525
$40.2M 0.03%
705,985
+275,136
19 20
21
22 23