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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
1026
$7.91M 0.01%
320,319
1027
$7.9M 0.01%
25,483
+12,603
1028
$7.86M 0.01%
+1,506,074
1029
$7.85M 0.01%
+328,654
1030
$7.84M ﹤0.01%
1,764,885
-28,964
1031
$7.81M ﹤0.01%
430,359
+31,373
1032
$7.79M ﹤0.01%
301,452
+45,937
1033
$7.75M ﹤0.01%
1,735,625
-466,513
1034
$7.69M ﹤0.01%
+502,409
1035
$7.68M ﹤0.01%
385,228
-2,927
1036
$7.64M ﹤0.01%
+13,975
1037
$7.64M ﹤0.01%
834,683
+255,902
1038
$7.6M ﹤0.01%
210,768
+134,616
1039
$7.6M ﹤0.01%
2,229,135
-884,065
1040
$7.59M ﹤0.01%
250,142
-93,296
1041
$7.57M ﹤0.01%
225,729
+38,394
1042
$7.55M ﹤0.01%
448,500
-1,048,335
1043
$7.52M ﹤0.01%
383,437
+47,241
1044
$7.42M ﹤0.01%
494,489
-641,196
1045
$7.41M ﹤0.01%
160,592
+153,679
1046
$7.41M ﹤0.01%
337,889
1047
$7.4M ﹤0.01%
21,931
+18,027
1048
$7.39M ﹤0.01%
314,386
-37,972
1049
$7.35M ﹤0.01%
235,076
+77,253
1050
$7.33M ﹤0.01%
278,404
+52,319
40 41
42
43 44