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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
1201
$4.59M ﹤0.01%
+33,734
1202
$4.57M ﹤0.01%
412,769
+21,419
1203
$4.55M ﹤0.01%
310,645
+293,095
1204
$4.54M ﹤0.01%
26,865
1205
$4.53M ﹤0.01%
565,865
-74,209
1206
$4.51M ﹤0.01%
363,667
-388,139
1207
$4.51M ﹤0.01%
21,351
+12,704
1208
$4.48M ﹤0.01%
130,617
+110,828
1209
$4.48M ﹤0.01%
1,229
1210
$4.48M ﹤0.01%
871,183
+489,488
1211
$4.48M ﹤0.01%
739,786
-351,711
1212
$4.48M ﹤0.01%
522,847
-184,515
1213
$4.47M ﹤0.01%
370,282
-11,464
1214
$4.46M ﹤0.01%
480,281
+299,672
1215
$4.43M ﹤0.01%
+12,649
1216
$4.43M ﹤0.01%
342,515
-50,776
1217
$4.41M ﹤0.01%
366,957
+233,447
1218
$4.4M ﹤0.01%
137,952
-14,458
1219
$4.32M ﹤0.01%
16,556
+10,442
1220
$4.27M ﹤0.01%
66,673
-316
1221
$4.26M ﹤0.01%
38,443
+2,255
1222
$4.21M ﹤0.01%
194,352
-18,552
1223
$4.21M ﹤0.01%
163,436
-73,143
1224
$4.19M ﹤0.01%
65,889
+34,437
1225
$4.18M ﹤0.01%
121,374
+9,787
47 48
49
50 51