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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
551
$36.5M 0.02%
215,297
-697,711
552
$36.5M 0.02%
969,792
+163,347
553
$36.4M 0.02%
2,960,224
-3,007,607
554
$36.3M 0.02%
1,208,944
+1,105,666
555
$36.3M 0.02%
289,494
+225,993
556
$36M 0.02%
1,227,997
+471,169
557
$35.7M 0.02%
1,295,381
+388,472
558
$35.5M 0.02%
782,776
+775,635
559
$35.2M 0.02%
1,648,864
+1,312,426
560
$34.9M 0.02%
1,470,004
+750,901
561
$34.7M 0.02%
579,583
+504,150
562
$34.7M 0.02%
143,476
+114,598
563
$34.7M 0.02%
2,451,886
+723,115
564
$34.6M 0.02%
2,128,946
-10,581,615
565
$34.6M 0.02%
2,955,723
+2,286,395
566
$34.6M 0.02%
333,049
+85,035
567
$34.1M 0.02%
1,373,491
+15,615
568
$34M 0.02%
1,368,151
+42,291
569
$33.9M 0.02%
541,857
+45,047
570
$33.6M 0.02%
744,369
+11,411
571
$33.5M 0.02%
629,954
-189,145
572
$33.4M 0.02%
1,401,279
+921,970
573
$33.2M 0.02%
76,915
+72,907
574
$33.1M 0.02%
234,142
+177,370
575
$33M 0.02%
+360,178
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