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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
676
$23.4M 0.01%
581,245
+78,333
677
$23.2M 0.01%
232,103
-466,827
678
$23.1M 0.01%
191,088
-38,957
679
$23.1M 0.01%
348,264
-31,989
680
$23.1M 0.01%
299,728
+9,690
681
$23M 0.01%
460,618
+13,488
682
$23M 0.01%
3,103,183
-36,959
683
$23M 0.01%
402,603
+330,526
684
$22.8M 0.01%
3,491,538
-1,441,583
685
$22.8M 0.01%
179,525
+79,157
686
$22.6M 0.01%
19,214
+116
687
$22.5M 0.01%
256,317
+208,028
688
$22.4M 0.01%
274,539
-126,158
689
$22.4M 0.01%
755,754
+411,360
690
$22.3M 0.01%
964,463
-195,726
691
$22.3M 0.01%
1,226,347
-80,317
692
$22.2M 0.01%
1,857,049
+293,580
693
$22.2M 0.01%
1,537,410
+116,310
694
$22M 0.01%
114,630
+41,670
695
$22M 0.01%
518,356
-835,072
696
$22M 0.01%
1,350,980
+130,820
697
$21.9M 0.01%
93,011
-39,741
698
$21.9M 0.01%
+93,335
699
$21.9M 0.01%
281,970
+128,096
700
$21.9M 0.01%
3,042,014
+759,913
26 27
28
29 30