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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
876
$12.9M 0.01%
964,427
-393,493
877
$12.9M 0.01%
1,057,322
+198,077
878
$12.9M 0.01%
992,474
-37,707
879
$12.8M 0.01%
290,308
+5,377
880
$12.7M 0.01%
321,808
+49,741
881
$12.6M 0.01%
619,435
-554,021
882
$12.6M 0.01%
2,897,171
+2,178,156
883
$12.6M 0.01%
+428,470
884
$12.5M 0.01%
+627,171
885
$12.5M 0.01%
1,093,165
-56,002
886
$12.4M 0.01%
93,827
+20,986
887
$12.4M 0.01%
1,720,522
+565,250
888
$12.3M 0.01%
215,354
+111,889
889
$12.3M 0.01%
4,622,786
+4,057,790
890
$12.3M 0.01%
506,349
+485,316
891
$12.3M 0.01%
642,517
-325,412
892
$12.3M 0.01%
145,551
-89,211
893
$12.3M 0.01%
179,330
-346,481
894
$12.2M 0.01%
604,084
+62,658
895
$12.2M 0.01%
301,605
+26,539
896
$12.2M 0.01%
1,133,790
+234,691
897
$12.2M 0.01%
168,982
+35,054
898
$12.2M 0.01%
502,870
-1,639
899
$12.1M 0.01%
339,214
-14,659
900
$12.1M 0.01%
171,380
-418,908
34 35
36
37 38