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
1176
$4.98M ﹤0.01%
542,479
+358,246
1177
$4.96M ﹤0.01%
+471,791
1178
$4.95M ﹤0.01%
546,799
+294,437
1179
$4.94M ﹤0.01%
1,216,007
+127,055
1180
$4.92M ﹤0.01%
1,232,394
-317,973
1181
$4.88M ﹤0.01%
161,102
-100,731
1182
$4.88M ﹤0.01%
86,439
-20,727
1183
$4.88M ﹤0.01%
146,650
-32,805
1184
$4.87M ﹤0.01%
353,138
-609,959
1185
$4.85M ﹤0.01%
+39,154
1186
$4.84M ﹤0.01%
139,443
-68,646
1187
$4.83M ﹤0.01%
35,915
-334,560
1188
$4.79M ﹤0.01%
34,316
-21,812
1189
$4.78M ﹤0.01%
56,500
-25,720
1190
$4.77M ﹤0.01%
445,575
+122,850
1191
$4.74M ﹤0.01%
889,735
+26,736
1192
$4.74M ﹤0.01%
220,819
+150,125
1193
$4.73M ﹤0.01%
14,625
+458
1194
$4.7M ﹤0.01%
46,436
+15,963
1195
$4.69M ﹤0.01%
+77,954
1196
$4.69M ﹤0.01%
198,433
+158,934
1197
$4.68M ﹤0.01%
589,906
-148,319
1198
$4.66M ﹤0.01%
449,348
+308,974
1199
$4.62M ﹤0.01%
+2,212,641
1200
$4.6M ﹤0.01%
119,904
+104,619
46 47
48
49 50