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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
1076
$6.74M ﹤0.01%
128,838
+89,917
1077
$6.73M ﹤0.01%
347,463
-66,350
1078
$6.72M ﹤0.01%
128,701
-77,869
1079
$6.72M ﹤0.01%
317,396
+53,065
1080
$6.69M ﹤0.01%
145,280
+100,715
1081
$6.68M ﹤0.01%
148,723
+10,496
1082
$6.67M ﹤0.01%
371,119
+112,356
1083
$6.66M ﹤0.01%
+115,696
1084
$6.64M ﹤0.01%
99,308
-10,757
1085
$6.63M ﹤0.01%
345,896
+218,353
1086
$6.61M ﹤0.01%
61,222
+14,721
1087
$6.59M ﹤0.01%
497,706
+247,955
1088
$6.59M ﹤0.01%
+155,577
1089
$6.57M ﹤0.01%
86,370
+73,002
1090
$6.55M ﹤0.01%
188,539
-294,969
1091
$6.45M ﹤0.01%
266,663
+205,464
1092
$6.39M ﹤0.01%
257,559
-48,803
1093
$6.39M ﹤0.01%
+654,294
1094
$6.38M ﹤0.01%
195,963
-222,555
1095
$6.36M ﹤0.01%
+242,160
1096
$6.36M ﹤0.01%
375,883
+110,953
1097
$6.34M ﹤0.01%
1,053,331
-1,548,411
1098
$6.33M ﹤0.01%
640,850
+482,942
1099
$6.3M ﹤0.01%
205,700
+76,932
1100
$6.29M ﹤0.01%
192,102
+174,906
42 43
44
45 46