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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
1401
$2.45M ﹤0.01%
80,537
+58,075
1402
$2.43M ﹤0.01%
397,069
-27,804
1403
$2.43M ﹤0.01%
35,388
-62,837
1404
$2.42M ﹤0.01%
90,078
-8,763
1405
$2.41M ﹤0.01%
44,367
+6,327
1406
$2.41M ﹤0.01%
14,376
-276,294
1407
$2.39M ﹤0.01%
285,755
-485,438
1408
$2.39M ﹤0.01%
171,249
-116,495
1409
$2.39M ﹤0.01%
352,323
+118,589
1410
$2.39M ﹤0.01%
+907,896
1411
$2.38M ﹤0.01%
20,423
-42,402
1412
$2.38M ﹤0.01%
138,895
+5,701
1413
$2.38M ﹤0.01%
181,184
-141,129
1414
$2.37M ﹤0.01%
112,745
-32,314
1415
$2.37M ﹤0.01%
377,973
+7,469
1416
$2.36M ﹤0.01%
32,243
-23,830
1417
$2.35M ﹤0.01%
337,366
-5,823
1418
$2.34M ﹤0.01%
56,086
-30,831
1419
$2.34M ﹤0.01%
57,272
-17,712
1420
$2.32M ﹤0.01%
176,751
-261,870
1421
$2.32M ﹤0.01%
177,321
+153,795
1422
$2.31M ﹤0.01%
43,512
-7,661
1423
$2.3M ﹤0.01%
94,649
+35,843
1424
$2.29M ﹤0.01%
599,809
-11,076
1425
$2.28M ﹤0.01%
+55,628
55 56
57
58 59