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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
1301
$3.44M ﹤0.01%
+60,576
1302
$3.44M ﹤0.01%
204,310
-207,040
1303
$3.44M ﹤0.01%
177,633
+16,128
1304
$3.43M ﹤0.01%
+1,093,927
1305
$3.43M ﹤0.01%
+102,451
1306
$3.42M ﹤0.01%
349,638
1307
$3.42M ﹤0.01%
126,845
+7,310
1308
$3.41M ﹤0.01%
94,074
-273,327
1309
$3.4M ﹤0.01%
896,853
+758,709
1310
$3.39M ﹤0.01%
213,469
+195,167
1311
$3.38M ﹤0.01%
1,220,990
+138,213
1312
$3.37M ﹤0.01%
77,508
-4,279
1313
$3.35M ﹤0.01%
86,971
+71,260
1314
$3.33M ﹤0.01%
107,613
+6,106
1315
$3.33M ﹤0.01%
+10,740
1316
$3.32M ﹤0.01%
112,014
+7,455
1317
$3.31M ﹤0.01%
20,872
1318
$3.29M ﹤0.01%
502,729
1319
$3.29M ﹤0.01%
82,648
+49,286
1320
$3.27M ﹤0.01%
107,507
+26,225
1321
$3.27M ﹤0.01%
43,937
-176,446
1322
$3.26M ﹤0.01%
207,752
+58,321
1323
$3.26M ﹤0.01%
78,724
+32,249
1324
$3.26M ﹤0.01%
+239,420
1325
$3.22M ﹤0.01%
71,576
51 52
53
54 55