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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
776
$17.4M 0.01%
120,458
-216,429
777
$17.4M 0.01%
80,492
+647
778
$17.4M 0.01%
123,482
-26,368
779
$17.3M 0.01%
+888,133
780
$17.3M 0.01%
1,736,702
-291,830
781
$17.3M 0.01%
623,692
-762,867
782
$17.2M 0.01%
2,732,088
-130,563
783
$17.2M 0.01%
237,359
-344,234
784
$17.1M 0.01%
+188,552
785
$17.1M 0.01%
29,170
+18,258
786
$17.1M 0.01%
263,835
+242,947
787
$17M 0.01%
+601,859
788
$17M 0.01%
+1,893,045
789
$17M 0.01%
147,777
-130,684
790
$17M 0.01%
838,009
-293,082
791
$16.9M 0.01%
571,154
-564,392
792
$16.9M 0.01%
192,020
-24,464
793
$16.7M 0.01%
748,478
+67,374
794
$16.6M 0.01%
727,956
+26,980
795
$16.6M 0.01%
22
-9
796
$16.6M 0.01%
64,939
-86,490
797
$16.5M 0.01%
198,193
+124,867
798
$16.5M 0.01%
2,957,288
+430,531
799
$16.5M 0.01%
1,226,244
+3,121
800
$16.4M 0.01%
119,509
-9,822
30 31
32
33 34