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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
51
$649M 0.41%
12,575,659
-5,044,178
52
$647M 0.41%
2,037,029
+2,949
53
$638M 0.4%
591,850
+409,221
54
$629M 0.4%
2,071,296
+1,090,849
55
$619M 0.39%
4,405,959
-3,078,559
56
$619M 0.39%
2,777,718
-442,311
57
$618M 0.39%
1,355,609
+1,185,909
58
$614M 0.39%
1,266,125
+55,171
59
$590M 0.37%
2,345,818
-12,300
60
$565M 0.36%
5,991,738
-305,090
61
$558M 0.35%
13,335,239
+5,113,280
62
$538M 0.34%
2,796,007
+724,504
63
$534M 0.34%
3,290,983
-289,773
64
$517M 0.33%
1,993,891
-107,078
65
$508M 0.32%
5,323,392
+702,838
66
$506M 0.32%
+522,173
67
$501M 0.32%
997,114
-49,992
68
$494M 0.31%
3,213,171
-12,299
69
$488M 0.31%
1,511,604
+569,008
70
$476M 0.3%
16,858,396
+1,760,187
71
$473M 0.3%
18,565,451
-153,504
72
$469M 0.3%
4,197,048
+1,453,572
73
$462M 0.29%
2,533,716
+293,458
74
$449M 0.28%
62,965,388
+5,437,660
75
$448M 0.28%
11,433,637
+2,265,122
1 2
3
4 5