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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
1226
$4.18M ﹤0.01%
108,978
-14,689
1227
$4.18M ﹤0.01%
+41,712
1228
$4.18M ﹤0.01%
107,182
+26,757
1229
$4.17M ﹤0.01%
104,380
+17,590
1230
$4.15M ﹤0.01%
586,450
-31,779
1231
$4.15M ﹤0.01%
45,531
-421,890
1232
$4.13M ﹤0.01%
56,308
-15,265
1233
$4.09M ﹤0.01%
258,754
+194,173
1234
$4.09M ﹤0.01%
51,437
-348,955
1235
$4.08M ﹤0.01%
32,935
+1,215
1236
$4.06M ﹤0.01%
710,354
+116,400
1237
$4.05M ﹤0.01%
380,357
+23,960
1238
$4.05M ﹤0.01%
288,638
-4,318
1239
$4.02M ﹤0.01%
65,327
-89,090
1240
$4.01M ﹤0.01%
154,548
-39,822
1241
$4.01M ﹤0.01%
101,860
1242
$3.98M ﹤0.01%
309,902
-174,388
1243
$3.98M ﹤0.01%
23,836
+18,216
1244
$3.97M ﹤0.01%
350,575
+277,021
1245
$3.96M ﹤0.01%
63,527
+41,413
1246
$3.96M ﹤0.01%
164,897
-373,579
1247
$3.95M ﹤0.01%
142,131
+82,519
1248
$3.95M ﹤0.01%
518,105
+383,805
1249
$3.95M ﹤0.01%
+113,700
1250
$3.93M ﹤0.01%
70,240
-4,912
48 49
50
51 52