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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
751
$18.9M 0.01%
132,064
+99,233
752
$18.9M 0.01%
178,976
+70,185
753
$18.9M 0.01%
1,123,510
-1,046,389
754
$18.8M 0.01%
+343,363
755
$18.6M 0.01%
2,921,475
-5,345
756
$18.5M 0.01%
2,512,974
+46,014
757
$18.5M 0.01%
543,200
+431,271
758
$18.5M 0.01%
+321,235
759
$18.3M 0.01%
+649,846
760
$18.2M 0.01%
282,394
-15,949
761
$18.1M 0.01%
2,215,192
+110,755
762
$18.1M 0.01%
28,749
-14,621
763
$18.1M 0.01%
+173,353
764
$18M 0.01%
173,567
+2,134
765
$18M 0.01%
370,926
+293,116
766
$17.9M 0.01%
803,522
-55,464
767
$17.8M 0.01%
+178,967
768
$17.7M 0.01%
1,492,469
-3,847
769
$17.6M 0.01%
62,532
-151,773
770
$17.6M 0.01%
971,717
-27,837
771
$17.6M 0.01%
779,195
+111,532
772
$17.6M 0.01%
50,861
-81,599
773
$17.5M 0.01%
1,088,381
+542,980
774
$17.4M 0.01%
689,454
+213
775
$17.4M 0.01%
145,029
+127,182
29 30
31
32 33