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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
926
$11.1M 0.01%
21,310
-8,416
927
$11.1M 0.01%
220,431
-135,039
928
$11.1M 0.01%
17,072
-3,079
929
$11M 0.01%
1,111,803
930
$11M 0.01%
953,727
-1,515,145
931
$11M 0.01%
+57,084
932
$11M 0.01%
689,605
+115,064
933
$10.9M 0.01%
397,812
-160,771
934
$10.9M 0.01%
+171,531
935
$10.9M 0.01%
22,899
-162,766
936
$10.8M 0.01%
226,410
-21,567
937
$10.8M 0.01%
167,784
+14,737
938
$10.7M 0.01%
827,333
+196,205
939
$10.6M 0.01%
1,557,264
+443,837
940
$10.6M 0.01%
+726,783
941
$10.6M 0.01%
202,080
+141,052
942
$10.5M 0.01%
280,576
+4,300
943
$10.5M 0.01%
392,310
+311,071
944
$10.4M 0.01%
79,277
+40,239
945
$10.4M 0.01%
1,122,681
+986,416
946
$10.2M 0.01%
83,265
+29,780
947
$10.2M 0.01%
552,179
+514,652
948
$10.1M 0.01%
274,642
+211,768
949
$10.1M 0.01%
294,855
+66,129
950
$10.1M 0.01%
+205,395
36 37
38
39 40