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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
1251
$3.92M ﹤0.01%
128,722
-4,207
1252
$3.91M ﹤0.01%
138,427
-4,528
1253
$3.88M ﹤0.01%
174,998
-261,324
1254
$3.88M ﹤0.01%
+434,599
1255
$3.87M ﹤0.01%
220,091
+2,561
1256
$3.85M ﹤0.01%
92,157
-821
1257
$3.84M ﹤0.01%
13,711
-10,266
1258
$3.83M ﹤0.01%
+29,827
1259
$3.82M ﹤0.01%
197,021
1260
$3.82M ﹤0.01%
+81,603
1261
$3.82M ﹤0.01%
35,149
+17,430
1262
$3.8M ﹤0.01%
383,035
+209,172
1263
$3.78M ﹤0.01%
125,099
+7,781
1264
$3.77M ﹤0.01%
+155,014
1265
$3.76M ﹤0.01%
200,190
+89,035
1266
$3.75M ﹤0.01%
216,895
+3,659
1267
$3.74M ﹤0.01%
353,996
+148,260
1268
$3.74M ﹤0.01%
774,432
+422,329
1269
$3.73M ﹤0.01%
310,778
1270
$3.73M ﹤0.01%
+351,005
1271
$3.72M ﹤0.01%
101,118
+1,194
1272
$3.72M ﹤0.01%
39,634
-13,469
1273
$3.71M ﹤0.01%
+736,945
1274
$3.7M ﹤0.01%
151,392
-174,969
1275
$3.7M ﹤0.01%
291,655
-608,147
49 50
51
52 53