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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
1001
$8.63M 0.01%
307,854
-283,971
1002
$8.61M 0.01%
632,002
+61,970
1003
$8.57M 0.01%
+155,291
1004
$8.57M 0.01%
+149,013
1005
$8.56M 0.01%
91,576
-22,622
1006
$8.55M 0.01%
161,485
-463,446
1007
$8.51M 0.01%
959,488
+785,452
1008
$8.43M 0.01%
290,639
+18,184
1009
$8.42M 0.01%
+366,723
1010
$8.39M 0.01%
492,537
+46,757
1011
$8.38M 0.01%
42,713
+19,216
1012
$8.38M 0.01%
1,248,524
-4,103
1013
$8.31M 0.01%
+22,467
1014
$8.26M 0.01%
154,489
+64,937
1015
$8.26M 0.01%
699,647
+101,770
1016
$8.18M 0.01%
86,312
+12,259
1017
$8.16M 0.01%
448,392
-28,359
1018
$8.14M 0.01%
16,361
+15,051
1019
$8.11M 0.01%
649,886
+525,810
1020
$8.08M 0.01%
18,991
+4,100
1021
$8.05M 0.01%
216,105
+87,311
1022
$8.01M 0.01%
1,817,391
-73,237
1023
$8M 0.01%
66,639
-6,982
1024
$7.99M 0.01%
203,168
+171,925
1025
$7.95M 0.01%
714,519
39 40
41
42 43