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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
801
$16.4M 0.01%
2,137,678
-31,538
802
$16.4M 0.01%
937,581
+560,010
803
$16.3M 0.01%
183,882
-18,014
804
$16.3M 0.01%
952,377
+264,077
805
$16.3M 0.01%
478,052
+192,577
806
$16.1M 0.01%
450,493
+276,184
807
$16.1M 0.01%
255,285
+27,207
808
$16.1M 0.01%
216,056
+198,332
809
$16M 0.01%
1,061,693
-49,846
810
$15.9M 0.01%
244,410
+145,641
811
$15.9M 0.01%
1,886,091
-587,897
812
$15.9M 0.01%
170,487
-15,215
813
$15.9M 0.01%
160,430
+97,139
814
$15.7M 0.01%
633,905
+328,737
815
$15.7M 0.01%
571,635
+313,204
816
$15.6M 0.01%
31,251
-365,828
817
$15.6M 0.01%
348,145
-12,115
818
$15.6M 0.01%
329,493
+38,359
819
$15.6M 0.01%
747,858
-391,649
820
$15.5M 0.01%
2,429,470
-733,654
821
$15.5M 0.01%
271,350
+135,853
822
$15.5M 0.01%
1,467,719
+100,906
823
$15.5M 0.01%
99,640
-769
824
$15.5M 0.01%
3,972,998
+679,564
825
$15.4M 0.01%
1,934,527
+616,065
31 32
33
34 35