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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
1376
$2.65M ﹤0.01%
26,495
+2,053
1377
$2.65M ﹤0.01%
95,557
-9,318
1378
$2.65M ﹤0.01%
202,341
+44,653
1379
$2.63M ﹤0.01%
+1,124,821
1380
$2.63M ﹤0.01%
28,437
-23,156
1381
$2.62M ﹤0.01%
57,173
-21,009
1382
$2.6M ﹤0.01%
22,203
+10,360
1383
$2.6M ﹤0.01%
467,276
1384
$2.6M ﹤0.01%
134,253
-123,715
1385
$2.59M ﹤0.01%
60,222
+44,194
1386
$2.59M ﹤0.01%
111,410
+53,090
1387
$2.56M ﹤0.01%
161,497
-164,364
1388
$2.54M ﹤0.01%
82,272
+46,368
1389
$2.53M ﹤0.01%
43,015
-23,918
1390
$2.53M ﹤0.01%
1,223,347
-164,425
1391
$2.52M ﹤0.01%
26,765
-34,043
1392
$2.51M ﹤0.01%
119,289
-63,065
1393
$2.49M ﹤0.01%
922,780
-60,884
1394
$2.49M ﹤0.01%
185,178
-538,632
1395
$2.47M ﹤0.01%
179,063
-82,915
1396
$2.47M ﹤0.01%
464,734
+13,101
1397
$2.46M ﹤0.01%
51,034
+40,341
1398
$2.45M ﹤0.01%
61,879
1399
$2.45M ﹤0.01%
18,631
-4,909
1400
$2.45M ﹤0.01%
32,899
+18,127
54 55
56
57 58