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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
1476
$1.75M ﹤0.01%
+18,164
1477
$1.72M ﹤0.01%
+463,996
1478
$1.71M ﹤0.01%
53,792
+24,076
1479
$1.71M ﹤0.01%
49,819
+44,428
1480
$1.71M ﹤0.01%
224,423
+16,509
1481
$1.71M ﹤0.01%
31,517
-462,780
1482
$1.71M ﹤0.01%
+52,588
1483
$1.7M ﹤0.01%
101,092
-74,943
1484
$1.69M ﹤0.01%
+182,429
1485
$1.69M ﹤0.01%
29,582
+13,908
1486
$1.67M ﹤0.01%
25,469
-61,302
1487
$1.67M ﹤0.01%
635,397
-482,575
1488
$1.66M ﹤0.01%
46,565
1489
$1.66M ﹤0.01%
613,837
-355,530
1490
$1.65M ﹤0.01%
+23,360
1491
$1.65M ﹤0.01%
+200,589
1492
$1.65M ﹤0.01%
99,317
+14,692
1493
$1.64M ﹤0.01%
114,384
+5,791
1494
$1.64M ﹤0.01%
+99,194
1495
$1.64M ﹤0.01%
152,822
1496
$1.64M ﹤0.01%
75,546
+10,740
1497
$1.63M ﹤0.01%
+181,798
1498
$1.63M ﹤0.01%
+13,991
1499
$1.62M ﹤0.01%
+7,668
1500
$1.6M ﹤0.01%
1,377,594
-150,669
58 59
60
61 62