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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
1451
$1.96M ﹤0.01%
+73,404
1452
$1.95M ﹤0.01%
25,168
+4,452
1453
$1.9M ﹤0.01%
470,256
+81,777
1454
$1.9M ﹤0.01%
51,562
-4,712
1455
$1.87M ﹤0.01%
61,015
1456
$1.87M ﹤0.01%
11,930
+3,875
1457
$1.86M ﹤0.01%
355,342
-114,802
1458
$1.86M ﹤0.01%
115,248
-9,695
1459
$1.85M ﹤0.01%
91,712
1460
$1.84M ﹤0.01%
56,443
+1,931
1461
$1.83M ﹤0.01%
63,369
+3,107
1462
$1.83M ﹤0.01%
+8,678
1463
$1.83M ﹤0.01%
119,531
+10,179
1464
$1.82M ﹤0.01%
160,655
-25,622
1465
$1.81M ﹤0.01%
89,358
-50,280
1466
$1.81M ﹤0.01%
+281,716
1467
$1.8M ﹤0.01%
83,638
+19,218
1468
$1.79M ﹤0.01%
421,303
-392,879
1469
$1.78M ﹤0.01%
262,155
-2,266,370
1470
$1.78M ﹤0.01%
98,250
+27,448
1471
$1.78M ﹤0.01%
133,734
-47,099
1472
$1.77M ﹤0.01%
+47,872
1473
$1.76M ﹤0.01%
+68,782
1474
$1.75M ﹤0.01%
682,841
+219,716
1475
$1.75M ﹤0.01%
64,612
-47,994
57 58
59
60 61