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
851
$14.2M 0.01%
121,090
+5,256
852
$14.2M 0.01%
2,704,145
+1,830,399
853
$14.1M 0.01%
423,112
+62,561
854
$14M 0.01%
1,072,550
+586,020
855
$13.7M 0.01%
901,107
+225,885
856
$13.7M 0.01%
919,222
-1,743
857
$13.7M 0.01%
1,949,206
-14,200
858
$13.6M 0.01%
204,958
+18,349
859
$13.6M 0.01%
331,841
-135,391
860
$13.6M 0.01%
2,950,152
+1,466,383
861
$13.6M 0.01%
3,396,259
-149,968
862
$13.5M 0.01%
300,442
+193,019
863
$13.4M 0.01%
462,674
-148,908
864
$13.4M 0.01%
1,436,798
+317,418
865
$13.4M 0.01%
260,014
+231,694
866
$13.4M 0.01%
196,647
+125,059
867
$13.3M 0.01%
+380,236
868
$13.3M 0.01%
506,683
+52,187
869
$13.3M 0.01%
267,882
+254,630
870
$13.3M 0.01%
117,679
+63,783
871
$13M 0.01%
+224,455
872
$13M 0.01%
626,104
-16,667
873
$13M 0.01%
290,696
+49,384
874
$13M 0.01%
1,297,762
-399,463
875
$13M 0.01%
308,320
+225,145
33 34
35
36 37