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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
1501
$1.59M ﹤0.01%
98,645
1502
$1.58M ﹤0.01%
150,716
-58,163
1503
$1.58M ﹤0.01%
123,106
+104,372
1504
$1.58M ﹤0.01%
192,849
-63,844
1505
$1.57M ﹤0.01%
212,886
-162,337
1506
$1.56M ﹤0.01%
+62,926
1507
$1.53M ﹤0.01%
39,167
-14,407
1508
$1.52M ﹤0.01%
5,308
-17,063
1509
$1.52M ﹤0.01%
23,406
+3,071
1510
$1.51M ﹤0.01%
61,026
-247,409
1511
$1.51M ﹤0.01%
96,461
1512
$1.51M ﹤0.01%
109,001
+48,144
1513
$1.49M ﹤0.01%
219,018
+148,542
1514
$1.48M ﹤0.01%
+37,175
1515
$1.47M ﹤0.01%
179,868
-95,154
1516
$1.47M ﹤0.01%
105,720
1517
$1.46M ﹤0.01%
23,507
+9,715
1518
$1.46M ﹤0.01%
43,199
-7,520
1519
$1.45M ﹤0.01%
+40,082
1520
$1.45M ﹤0.01%
102,055
-69,530
1521
$1.45M ﹤0.01%
19,321
-25,199
1522
$1.43M ﹤0.01%
31,047
-1,655
1523
$1.41M ﹤0.01%
+37,541
1524
$1.41M ﹤0.01%
+17,370
1525
$1.4M ﹤0.01%
360,052
-237,843
59 60
61
62 63