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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
701
$21.9M 0.01%
89,300
-235,316
702
$21.9M 0.01%
1,774,179
+1,330,218
703
$21.9M 0.01%
97,372
+72,915
704
$21.8M 0.01%
203,168
+111,694
705
$21.6M 0.01%
227,640
-107,151
706
$21.4M 0.01%
+1,239,284
707
$21.4M 0.01%
626,022
-102,446
708
$21.3M 0.01%
752,007
-2,378,714
709
$21.3M 0.01%
1,772,663
+421,876
710
$21.2M 0.01%
613,323
+35,286
711
$21.2M 0.01%
+184,135
712
$21.2M 0.01%
535,347
-258,997
713
$21.1M 0.01%
194,223
+26,913
714
$21.1M 0.01%
+123,908
715
$21M 0.01%
552,385
+174,287
716
$21M 0.01%
176,187
-12,169
717
$20.9M 0.01%
1,013,744
+82,150
718
$20.9M 0.01%
1,283,718
-1,345,380
719
$20.7M 0.01%
296,355
+175,576
720
$20.6M 0.01%
+210,235
721
$20.5M 0.01%
954,382
-110,891
722
$20.5M 0.01%
840,575
+35,841
723
$20.5M 0.01%
66,374
+39,602
724
$20.4M 0.01%
503,700
-638,008
725
$20.3M 0.01%
3,382,377
+1,502,709
27 28
29
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