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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
1151
$5.36M ﹤0.01%
+313,753
1152
$5.36M ﹤0.01%
27,118
-19,374
1153
$5.35M ﹤0.01%
21,893
+10,982
1154
$5.33M ﹤0.01%
10,859
-9,829
1155
$5.3M ﹤0.01%
91,320
+1,735
1156
$5.29M ﹤0.01%
1,888,878
-868,699
1157
$5.29M ﹤0.01%
120,200
+110,787
1158
$5.28M ﹤0.01%
186,326
+164,343
1159
$5.22M ﹤0.01%
255,087
-95,213
1160
$5.17M ﹤0.01%
988,721
-196,231
1161
$5.14M ﹤0.01%
+50,674
1162
$5.13M ﹤0.01%
81,743
-332,411
1163
$5.1M ﹤0.01%
567,028
-267,129
1164
$5.08M ﹤0.01%
246,980
1165
$5.07M ﹤0.01%
11,589
+7,248
1166
$5.05M ﹤0.01%
10,822
-8,676
1167
$5.02M ﹤0.01%
77,719
-1,412,892
1168
$5.02M ﹤0.01%
77,948
-30,996
1169
$5.02M ﹤0.01%
+34,736
1170
$5.02M ﹤0.01%
1,416,906
-151,376
1171
$5.01M ﹤0.01%
265,196
-19,580
1172
$5.01M ﹤0.01%
1,172,809
-24,382
1173
$5M ﹤0.01%
1,534,266
-34,226
1174
$4.99M ﹤0.01%
265,235
-449,056
1175
$4.99M ﹤0.01%
71,563
-61,379
45 46
47
48 49