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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
1051
$7.31M ﹤0.01%
217,350
+61,029
1052
$7.31M ﹤0.01%
1,112,013
+193,888
1053
$7.24M ﹤0.01%
1,358,132
-2,203,240
1054
$7.17M ﹤0.01%
37,737
+25,961
1055
$7.16M ﹤0.01%
436,180
-2,600
1056
$7.12M ﹤0.01%
70,617
+66,949
1057
$7.11M ﹤0.01%
286,662
+274,142
1058
$7.11M ﹤0.01%
95,087
-135,843
1059
$7.11M ﹤0.01%
99,960
-535,419
1060
$7.1M ﹤0.01%
74,895
+29,583
1061
$7.1M ﹤0.01%
251,287
1062
$7.04M ﹤0.01%
571,392
+8,721
1063
$6.99M ﹤0.01%
62,743
-8,051
1064
$6.99M ﹤0.01%
218,015
+11,158
1065
$6.96M ﹤0.01%
1,841,823
+204,158
1066
$6.95M ﹤0.01%
69,220
-73,596
1067
$6.92M ﹤0.01%
186,064
-10,003
1068
$6.91M ﹤0.01%
+55,913
1069
$6.9M ﹤0.01%
511,333
-46,540
1070
$6.88M ﹤0.01%
+254,255
1071
$6.87M ﹤0.01%
487,183
+211,736
1072
$6.8M ﹤0.01%
152,561
-33,405
1073
$6.77M ﹤0.01%
426,097
-339,746
1074
$6.75M ﹤0.01%
75,357
+53,688
1075
$6.75M ﹤0.01%
254,585
+139,015
41 42
43
44 45