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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
1351
$2.96M ﹤0.01%
+552,071
1352
$2.96M ﹤0.01%
39,523
-2,224
1353
$2.89M ﹤0.01%
231,368
+74,118
1354
$2.88M ﹤0.01%
10,743
1355
$2.87M ﹤0.01%
76,381
+4,483
1356
$2.84M ﹤0.01%
238,408
-439,444
1357
$2.84M ﹤0.01%
82,167
+28,703
1358
$2.84M ﹤0.01%
169,286
-31,619
1359
$2.83M ﹤0.01%
122,863
-41,833
1360
$2.83M ﹤0.01%
84,908
1361
$2.82M ﹤0.01%
69,063
+57,198
1362
$2.8M ﹤0.01%
102,140
+45,177
1363
$2.79M ﹤0.01%
431,091
-411,352
1364
$2.79M ﹤0.01%
16,719
1365
$2.79M ﹤0.01%
107,882
+67,835
1366
$2.74M ﹤0.01%
142,563
+127,203
1367
$2.73M ﹤0.01%
160,278
+55,264
1368
$2.73M ﹤0.01%
+37,372
1369
$2.71M ﹤0.01%
171,765
+85,562
1370
$2.71M ﹤0.01%
168,282
-86,874
1371
$2.69M ﹤0.01%
25,257
-238,537
1372
$2.69M ﹤0.01%
+246,284
1373
$2.68M ﹤0.01%
179,178
+32,205
1374
$2.66M ﹤0.01%
94,256
-113,386
1375
$2.65M ﹤0.01%
265,146
-75,134
53 54
55
56 57