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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
826
$15.4M 0.01%
389,081
-505
827
$15.3M 0.01%
471,322
+2,712
828
$15.2M 0.01%
229,717
-127,997
829
$15.1M 0.01%
554,383
+2,112
830
$15.1M 0.01%
302,136
-7,817
831
$15M 0.01%
86,418
+1,553
832
$14.9M 0.01%
113,817
+22,473
833
$14.9M 0.01%
+410,615
834
$14.9M 0.01%
1,260,965
+43,834
835
$14.9M 0.01%
265,095
-19,480
836
$14.9M 0.01%
1,981,119
837
$14.7M 0.01%
275,506
+268,106
838
$14.6M 0.01%
315,204
-52,538
839
$14.6M 0.01%
696,285
+174,780
840
$14.6M 0.01%
821,401
+23,052
841
$14.5M 0.01%
+103,082
842
$14.5M 0.01%
161,238
-121,417
843
$14.5M 0.01%
227,763
-115,338
844
$14.4M 0.01%
170,697
+27,192
845
$14.4M 0.01%
2,007,207
-724,831
846
$14.4M 0.01%
507,191
+228,250
847
$14.3M 0.01%
+504,745
848
$14.3M 0.01%
188,032
-26,452
849
$14.3M 0.01%
479,220
+67,299
850
$14.2M 0.01%
511,395
+241,071
32 33
34
35 36