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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
526
$40.1M 0.03%
+258,913
527
$39.8M 0.03%
484,677
-463,087
528
$39.7M 0.03%
+202,965
529
$39.7M 0.03%
5,225,986
+947,431
530
$39.6M 0.03%
186,024
-178,254
531
$39.5M 0.02%
1,887,048
+505,669
532
$39.5M 0.02%
1,291,124
+600,336
533
$39.3M 0.02%
823,390
+168,000
534
$39.2M 0.02%
4,276,213
-764,799
535
$39M 0.02%
2,229,899
-555,091
536
$38.7M 0.02%
1,758,567
+581,677
537
$38.3M 0.02%
453,897
-105,049
538
$38.3M 0.02%
202,870
-206,699
539
$38.1M 0.02%
936,899
-29,407
540
$37.6M 0.02%
647,873
+499,822
541
$37.5M 0.02%
+705,117
542
$37.4M 0.02%
363,190
-3,865,178
543
$37.3M 0.02%
208,938
+58,418
544
$37.3M 0.02%
3,374,021
+2,297,903
545
$37.3M 0.02%
6,090,404
-2,025,432
546
$37.1M 0.02%
2,704,360
+633,820
547
$37M 0.02%
861,141
+749,065
548
$36.6M 0.02%
1,212,368
+1,159,628
549
$36.6M 0.02%
813,306
+443,546
550
$36.5M 0.02%
2,441,402
+2,062,282
20 21
22
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