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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
626
$28M 0.02%
262,343
+114,411
627
$28M 0.02%
118,236
+33,405
628
$28M 0.02%
1,606,709
+848,305
629
$28M 0.02%
2,379,029
-2,110,814
630
$28M 0.02%
329,970
-36,772
631
$27.9M 0.02%
113,648
+111,718
632
$27.9M 0.02%
332,340
+1,161
633
$27.9M 0.02%
2,800,645
+2,221,633
634
$27.4M 0.02%
798,514
+389,155
635
$27.4M 0.02%
100,003
+98,496
636
$27.3M 0.02%
989,089
+697,840
637
$27.3M 0.02%
483,937
+96,339
638
$27.2M 0.02%
713,972
-84,375
639
$27.2M 0.02%
+133,750
640
$27.2M 0.02%
+488,501
641
$27.1M 0.02%
1,431,208
+684,332
642
$27M 0.02%
606,661
+212,676
643
$26.8M 0.02%
313,708
+42,975
644
$26.8M 0.02%
427,235
+123,150
645
$26.7M 0.02%
397,218
+114,816
646
$26.7M 0.02%
481,541
+193,319
647
$26.4M 0.02%
1,132,593
+599,064
648
$26.4M 0.02%
278,652
+12,292
649
$26.3M 0.02%
318,261
+243,646
650
$26.2M 0.02%
808,805
+117,824
24 25
26
27 28