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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
901
$12.1M 0.01%
+60,658
902
$12M 0.01%
+1,279,715
903
$11.9M 0.01%
2,271,943
-802,870
904
$11.8M 0.01%
62,925
-114,643
905
$11.8M 0.01%
56,530
+11,539
906
$11.8M 0.01%
907,794
+824,949
907
$11.7M 0.01%
80,890
+73,295
908
$11.7M 0.01%
769,866
+282,334
909
$11.6M 0.01%
79,714
-20,371
910
$11.5M 0.01%
1,354,835
+106,197
911
$11.5M 0.01%
517,766
+194,585
912
$11.5M 0.01%
+103,104
913
$11.5M 0.01%
+749,273
914
$11.5M 0.01%
+117,797
915
$11.5M 0.01%
284,965
-865,356
916
$11.5M 0.01%
428,646
+144,757
917
$11.4M 0.01%
413,466
+385,696
918
$11.4M 0.01%
442,579
+153,807
919
$11.3M 0.01%
370,458
+219,648
920
$11.3M 0.01%
5,166,956
+5,021,749
921
$11.3M 0.01%
368,013
-57,837
922
$11.2M 0.01%
58,782
-21,777
923
$11.2M 0.01%
367,540
+159,005
924
$11.2M 0.01%
91,505
+43,901
925
$11.2M 0.01%
790,929
+90,027
35 36
37
38 39