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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
951
$10.1M 0.01%
440,441
+76,435
952
$9.99M 0.01%
883,571
+560,836
953
$9.98M 0.01%
980,484
+729,269
954
$9.96M 0.01%
1,052,356
+310,613
955
$9.95M 0.01%
1,524,928
-40,338
956
$9.88M 0.01%
452,238
-183,237
957
$9.86M 0.01%
248,125
-125,998
958
$9.83M 0.01%
483,484
+131,034
959
$9.82M 0.01%
594,278
+36,872
960
$9.81M 0.01%
342,802
+24,562
961
$9.76M 0.01%
+387,466
962
$9.73M 0.01%
+1,981,574
963
$9.69M 0.01%
392,069
-273,702
964
$9.66M 0.01%
624,168
-84,199
965
$9.64M 0.01%
255,067
-169,284
966
$9.63M 0.01%
803,586
-37,554
967
$9.61M 0.01%
750,771
+157,786
968
$9.6M 0.01%
189,937
+18,009
969
$9.59M 0.01%
319,313
-40,424
970
$9.53M 0.01%
246,723
-3,206
971
$9.51M 0.01%
658,873
-1,022,448
972
$9.51M 0.01%
2,854,724
+612,456
973
$9.46M 0.01%
320,134
+219,005
974
$9.38M 0.01%
319,391
+13,984
975
$9.36M 0.01%
552,818
+40,617
37 38
39
40 41