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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
126
$265M 0.17%
1,289,939
+13,115
127
$263M 0.17%
3,103,946
+373,298
128
$263M 0.17%
2,891,398
+701,530
129
$258M 0.16%
7,298,488
+10,946
130
$254M 0.16%
1,563,210
+1,545,199
131
$252M 0.16%
2,817,056
+2,512,854
132
$246M 0.16%
483,842
+12,003
133
$241M 0.15%
3,290,665
+749,484
134
$241M 0.15%
2,405,914
-319,033
135
$238M 0.15%
5,888,500
+649,819
136
$234M 0.15%
855,544
-31,859
137
$232M 0.15%
985,206
+189,711
138
$232M 0.15%
2,430,723
+935,941
139
$231M 0.15%
4,876,699
+774,120
140
$230M 0.15%
1,125,764
+40,533
141
$228M 0.14%
8,378,723
+5,449,691
142
$228M 0.14%
2,084,820
+1,570,876
143
$221M 0.14%
5,626,748
+226,188
144
$221M 0.14%
65,254,835
+2,786,757
145
$221M 0.14%
846,740
+175,637
146
$218M 0.14%
2,645,846
+836,594
147
$218M 0.14%
5,267,941
+5,298
148
$216M 0.14%
455,694
+162,968
149
$216M 0.14%
2,867,955
+150,985
150
$216M 0.14%
1,823,292
+886,485
4 5
6
7 8