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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
576
$32.8M 0.02%
643,764
-51,192
577
$32.8M 0.02%
+195,817
578
$32.7M 0.02%
1,427,403
-178,487
579
$32.4M 0.02%
204,947
-37,657
580
$32.3M 0.02%
120,987
-45,182
581
$32.3M 0.02%
627,165
+471,845
582
$32.2M 0.02%
1,504,114
-300,759
583
$32.1M 0.02%
380,156
-268,444
584
$31.9M 0.02%
1,884,616
+1,670,156
585
$31.9M 0.02%
+1,239,984
586
$31.9M 0.02%
325,085
+251,883
587
$31.9M 0.02%
+1,128,141
588
$31.9M 0.02%
365,607
+245,816
589
$31.9M 0.02%
362,310
-355,597
590
$31.9M 0.02%
295,744
+113,773
591
$31.7M 0.02%
1,167,967
-82,345
592
$31.7M 0.02%
2,075,846
+278,195
593
$31.6M 0.02%
1,432,410
-352,394
594
$31.6M 0.02%
193,981
+82,818
595
$31.4M 0.02%
841,912
-1,932,012
596
$31.1M 0.02%
291,286
+107,769
597
$31M 0.02%
122,409
+83,051
598
$31M 0.02%
594,361
+306,659
599
$30.9M 0.02%
372,433
+273,456
600
$30.8M 0.02%
89,507
-13,177
22 23
24
25 26