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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
1126
$5.81M ﹤0.01%
197,181
-7,955
1127
$5.77M ﹤0.01%
189,608
+45,190
1128
$5.75M ﹤0.01%
272,149
-129,819
1129
$5.75M ﹤0.01%
41,039
+5,700
1130
$5.73M ﹤0.01%
124,170
-29,497
1131
$5.72M ﹤0.01%
590,087
-11,371
1132
$5.66M ﹤0.01%
18,886
+9,963
1133
$5.63M ﹤0.01%
252,066
-62,500
1134
$5.6M ﹤0.01%
39,329
-1,093,014
1135
$5.58M ﹤0.01%
+62,273
1136
$5.56M ﹤0.01%
96,789
-136,560
1137
$5.56M ﹤0.01%
43,774
-22,967
1138
$5.53M ﹤0.01%
446,684
-36,582
1139
$5.53M ﹤0.01%
1,090,673
1140
$5.49M ﹤0.01%
118,220
-67,083
1141
$5.48M ﹤0.01%
93,529
+10,900
1142
$5.45M ﹤0.01%
178,588
+7,140
1143
$5.43M ﹤0.01%
70,336
+46,269
1144
$5.42M ﹤0.01%
82,165
-326,960
1145
$5.4M ﹤0.01%
258,320
+217,520
1146
$5.39M ﹤0.01%
72,884
-2,982
1147
$5.39M ﹤0.01%
+62,808
1148
$5.38M ﹤0.01%
+41,649
1149
$5.37M ﹤0.01%
408,296
+289,410
1150
$5.36M ﹤0.01%
205,388
-31,216
44 45
46
47 48