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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
76
$429M 0.27%
2,314,470
-144,688
77
$428M 0.27%
5,358,971
-1,185,137
78
$407M 0.26%
2,415,941
-365,601
79
$399M 0.25%
5,294,134
+2,188,307
80
$395M 0.25%
2,697,827
+1,227,085
81
$394M 0.25%
10,048,535
-323,501
82
$390M 0.25%
4,643,983
-2,557,941
83
$386M 0.24%
1,381,301
-46,301
84
$381M 0.24%
412,089
+166,499
85
$379M 0.24%
16,212,538
+2,206,385
86
$378M 0.24%
2,765,293
+2,148
87
$378M 0.24%
88,051
+18,870
88
$376M 0.24%
1,252,565
+228,486
89
$372M 0.23%
3,410,488
-1,533,139
90
$367M 0.23%
647,664
-88,922
91
$358M 0.23%
5,315,132
-991,378
92
$349M 0.22%
4,155,210
+2,146,905
93
$347M 0.22%
1,331,787
-110,679
94
$341M 0.21%
1,097,059
+678,746
95
$340M 0.21%
9,886,365
+282,609
96
$338M 0.21%
4,027,610
+3,573,493
97
$334M 0.21%
3,996,418
-90,444
98
$330M 0.21%
5,285,936
-2,076,305
99
$323M 0.2%
2,139,968
+359,454
100
$322M 0.2%
1,344,360
-782,039
2 3
4
5 6