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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
601
$30.7M 0.02%
369,388
-419,421
602
$30.5M 0.02%
13,655,394
-28,898,534
603
$30.1M 0.02%
104,604
-80,334
604
$30.1M 0.02%
191,579
+180,060
605
$30M 0.02%
1,047,679
+421,770
606
$29.8M 0.02%
1,734,589
-170,461
607
$29.8M 0.02%
619,344
+8,365
608
$29.8M 0.02%
557,809
+101,730
609
$29.5M 0.02%
1,952,292
-93,224
610
$29.2M 0.02%
65,669
-55,533
611
$29.2M 0.02%
240,639
+106,806
612
$29.2M 0.02%
1,013,311
-36,164
613
$29.1M 0.02%
438,939
-2,738,561
614
$29.1M 0.02%
1,025,896
+213,378
615
$29.1M 0.02%
+1,075,680
616
$29M 0.02%
225,214
-71,900
617
$29M 0.02%
182,143
+19,223
618
$28.9M 0.02%
301,830
+91,677
619
$28.8M 0.02%
707,230
+408,200
620
$28.6M 0.02%
332,767
+70,732
621
$28.6M 0.02%
935,375
+306,930
622
$28.3M 0.02%
1,111,029
-2,917,975
623
$28.2M 0.02%
798,090
+765,322
624
$28.1M 0.02%
211,298
+53,743
625
$28.1M 0.02%
1,054,266
+247,245
23 24
25
26 27