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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
1276
$3.7M ﹤0.01%
268,635
1277
$3.69M ﹤0.01%
235,906
-14,474
1278
$3.68M ﹤0.01%
114,355
+10,823
1279
$3.66M ﹤0.01%
964,446
+481,276
1280
$3.66M ﹤0.01%
905,018
+267,080
1281
$3.63M ﹤0.01%
266,582
-17,405
1282
$3.61M ﹤0.01%
119,096
+77,463
1283
$3.6M ﹤0.01%
225,130
+172,073
1284
$3.6M ﹤0.01%
354,034
+4,193
1285
$3.56M ﹤0.01%
385,355
-85,523
1286
$3.56M ﹤0.01%
1,813,895
-117,142
1287
$3.56M ﹤0.01%
114,569
+50,321
1288
$3.55M ﹤0.01%
+251,367
1289
$3.54M ﹤0.01%
235,648
-596,865
1290
$3.53M ﹤0.01%
149,574
+54,275
1291
$3.53M ﹤0.01%
10,907
+3,514
1292
$3.52M ﹤0.01%
52,782
+22,641
1293
$3.52M ﹤0.01%
96,898
-242,118
1294
$3.49M ﹤0.01%
23,283
+10,532
1295
$3.48M ﹤0.01%
+128,396
1296
$3.46M ﹤0.01%
223,085
-67,997
1297
$3.46M ﹤0.01%
+388,707
1298
$3.45M ﹤0.01%
33,156
-79,173
1299
$3.45M ﹤0.01%
+32,244
1300
$3.45M ﹤0.01%
223,845
+84,522
50 51
52
53 54