We are live on ! Find out more
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
1101
$6.28M ﹤0.01%
832,344
+293,843
1102
$6.26M ﹤0.01%
745,221
-95,514
1103
$6.26M ﹤0.01%
65,740
+3,978
1104
$6.24M ﹤0.01%
21,773
-16,317
1105
$6.22M ﹤0.01%
+839,167
1106
$6.22M ﹤0.01%
556,588
-27,087
1107
$6.19M ﹤0.01%
245,285
+36,720
1108
$6.16M ﹤0.01%
513,820
+76,088
1109
$6.14M ﹤0.01%
+126,067
1110
$6.12M ﹤0.01%
468,856
-602,488
1111
$6.12M ﹤0.01%
242,916
-283,461
1112
$6.11M ﹤0.01%
37,317
+31,292
1113
$6.09M ﹤0.01%
17,637
-35,794
1114
$6.08M ﹤0.01%
211,370
-922,213
1115
$6.03M ﹤0.01%
688,517
+672,863
1116
$5.94M ﹤0.01%
620,844
+53,266
1117
$5.93M ﹤0.01%
24,858
1118
$5.93M ﹤0.01%
3,923,979
+167,062
1119
$5.92M ﹤0.01%
520,452
+36,110
1120
$5.91M ﹤0.01%
194,436
+130,613
1121
$5.86M ﹤0.01%
134,412
-163,292
1122
$5.84M ﹤0.01%
349,523
+70,849
1123
$5.84M ﹤0.01%
420,153
1124
$5.82M ﹤0.01%
+77,529
1125
$5.82M ﹤0.01%
312,028
+32,009
43 44
45
46 47