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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
976
$9.35M 0.01%
+1,238,051
977
$9.31M 0.01%
211,412
-133,701
978
$9.21M 0.01%
1,267,389
-464,355
979
$9.21M 0.01%
526,557
+62,849
980
$9.19M 0.01%
+339,865
981
$9.19M 0.01%
+97,991
982
$9.17M 0.01%
849,652
-432,820
983
$9.15M 0.01%
1,028,301
-2,495,236
984
$9.09M 0.01%
224,345
-164,889
985
$9.07M 0.01%
213,484
-10,209
986
$8.92M 0.01%
142,317
-535,491
987
$8.92M 0.01%
336,709
-117,979
988
$8.91M 0.01%
1,051,089
+211,634
989
$8.89M 0.01%
2,127,804
+1,608,941
990
$8.87M 0.01%
+238,084
991
$8.85M 0.01%
105,952
-567,734
992
$8.85M 0.01%
+179,867
993
$8.82M 0.01%
3,570,265
+48,134
994
$8.74M 0.01%
94,812
+674
995
$8.73M 0.01%
240,507
-17,702
996
$8.73M 0.01%
459,989
-1,295
997
$8.73M 0.01%
+84,147
998
$8.72M 0.01%
488,829
+459,707
999
$8.67M 0.01%
1,379,155
+467,934
1000
$8.66M 0.01%
+241,053
38 39
40
41 42