We are live on ! Find out more
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
726
$20.3M 0.01%
374,708
+96,068
727
$20.3M 0.01%
253,806
+33,179
728
$20.1M 0.01%
269,916
-433,837
729
$20.1M 0.01%
307,662
+9,221
730
$20M 0.01%
256,807
-68,376
731
$20M 0.01%
3,717,429
-4,219,314
732
$19.9M 0.01%
323,548
+289,548
733
$19.8M 0.01%
+185,303
734
$19.8M 0.01%
1,514,228
+312,680
735
$19.7M 0.01%
370,897
-95,663
736
$19.7M 0.01%
296,228
+7,177
737
$19.5M 0.01%
442,663
-43,649
738
$19.4M 0.01%
1,706,922
-458,520
739
$19.4M 0.01%
516,142
-174,287
740
$19.4M 0.01%
2,056,345
+1,491,020
741
$19.4M 0.01%
1,043,838
+20,370
742
$19.3M 0.01%
+1,777,934
743
$19.3M 0.01%
772,772
-309,642
744
$19.2M 0.01%
+514,105
745
$19.1M 0.01%
471,502
+32,226
746
$19M 0.01%
1,103,688
+333,186
747
$19M 0.01%
75,311
+58,404
748
$19M 0.01%
55,734
+53,649
749
$19M 0.01%
106,285
+5,985
750
$19M 0.01%
494,972
-121,007
28 29
30
31 32