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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
1526
$1.39M ﹤0.01%
+369,366
1527
$1.37M ﹤0.01%
251,728
1528
$1.35M ﹤0.01%
938,754
+21,676
1529
$1.34M ﹤0.01%
46,318
+16,288
1530
$1.33M ﹤0.01%
+36,754
1531
$1.33M ﹤0.01%
+299,770
1532
$1.33M ﹤0.01%
205,591
-1,554,360
1533
$1.32M ﹤0.01%
19,776
-66,222
1534
$1.32M ﹤0.01%
27,050
+9,397
1535
$1.32M ﹤0.01%
217,928
1536
$1.31M ﹤0.01%
+66,360
1537
$1.31M ﹤0.01%
222,120
1538
$1.31M ﹤0.01%
215,785
+148,396
1539
$1.29M ﹤0.01%
91,061
1540
$1.28M ﹤0.01%
137,687
+111,542
1541
$1.28M ﹤0.01%
183,403
+84,440
1542
$1.28M ﹤0.01%
85,186
-31,820
1543
$1.27M ﹤0.01%
145,549
1544
$1.26M ﹤0.01%
28,001
-81,606
1545
$1.26M ﹤0.01%
44,553
1546
$1.26M ﹤0.01%
25,608
+4,308
1547
$1.25M ﹤0.01%
361,290
+217,038
1548
$1.25M ﹤0.01%
+46,093
1549
$1.24M ﹤0.01%
294,905
1550
$1.24M ﹤0.01%
84,660
+18,952
60 61
62
63 64