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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
1426
$2.28M ﹤0.01%
40,752
-82,850
1427
$2.26M ﹤0.01%
52,104
+2,389
1428
$2.26M ﹤0.01%
83,234
-15,687
1429
$2.25M ﹤0.01%
822,847
+450,234
1430
$2.21M ﹤0.01%
105,091
-6,505
1431
$2.21M ﹤0.01%
+133,398
1432
$2.2M ﹤0.01%
185,493
+162,913
1433
$2.16M ﹤0.01%
12,908
+3,819
1434
$2.15M ﹤0.01%
+224,253
1435
$2.12M ﹤0.01%
42,910
-1,903
1436
$2.08M ﹤0.01%
320,499
+13,845
1437
$2.08M ﹤0.01%
70,943
+6,961
1438
$2.08M ﹤0.01%
+222,060
1439
$2.08M ﹤0.01%
149,035
+84,908
1440
$2.06M ﹤0.01%
189,094
-1,085,536
1441
$2.05M ﹤0.01%
270,230
+42,879
1442
$2.02M ﹤0.01%
+10,594
1443
$2.01M ﹤0.01%
53,377
-4,634
1444
$2.01M ﹤0.01%
43,292
+8,020
1445
$2.01M ﹤0.01%
43,330
+7,107
1446
$2M ﹤0.01%
291,245
+7,688
1447
$1.98M ﹤0.01%
25,617
+8,853
1448
$1.98M ﹤0.01%
53,590
+3,370
1449
$1.97M ﹤0.01%
509,169
+294,638
1450
$1.96M ﹤0.01%
752,743
+121,631
56 57
58
59 60