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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
1326
$3.21M ﹤0.01%
192,369
-180,784
1327
$3.21M ﹤0.01%
157,384
+141,092
1328
$3.2M ﹤0.01%
4,226
-9,311
1329
$3.19M ﹤0.01%
+47,574
1330
$3.19M ﹤0.01%
+579,023
1331
$3.18M ﹤0.01%
51,594
-4,000
1332
$3.13M ﹤0.01%
581,943
+7,220
1333
$3.12M ﹤0.01%
+92,281
1334
$3.1M ﹤0.01%
49,880
+43,881
1335
$3.07M ﹤0.01%
1,108,131
+1,018,448
1336
$3.07M ﹤0.01%
100,257
+3,940
1337
$3.06M ﹤0.01%
669,183
+385,075
1338
$3.05M ﹤0.01%
+115,806
1339
$3.04M ﹤0.01%
+37,318
1340
$3.03M ﹤0.01%
41,341
+22,639
1341
$3.03M ﹤0.01%
419,582
-77,797
1342
$3.03M ﹤0.01%
268,262
-255
1343
$3.01M ﹤0.01%
+483,261
1344
$3M ﹤0.01%
35,676
+13,328
1345
$2.99M ﹤0.01%
+66,181
1346
$2.99M ﹤0.01%
424,561
1347
$2.99M ﹤0.01%
25,136
-40,275
1348
$2.99M ﹤0.01%
1,414,697
-836,579
1349
$2.98M ﹤0.01%
190,766
1350
$2.97M ﹤0.01%
+146,037
52 53
54
55 56