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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
1551
$1.23M ﹤0.01%
104,083
+49,640
1552
$1.23M ﹤0.01%
134,840
1553
$1.22M ﹤0.01%
36,066
+14,095
1554
$1.21M ﹤0.01%
51,621
-45,171
1555
$1.21M ﹤0.01%
49,431
-12,844
1556
$1.21M ﹤0.01%
263,060
+110,689
1557
$1.2M ﹤0.01%
118,321
1558
$1.2M ﹤0.01%
151,655
-65,506
1559
$1.19M ﹤0.01%
58,655
+7,428
1560
$1.18M ﹤0.01%
+33,713
1561
$1.17M ﹤0.01%
34,772
-1,775
1562
$1.17M ﹤0.01%
+7,359
1563
$1.16M ﹤0.01%
1,067,185
+514,010
1564
$1.16M ﹤0.01%
+94,667
1565
$1.15M ﹤0.01%
117,242
-545,095
1566
$1.15M ﹤0.01%
66,642
1567
$1.15M ﹤0.01%
38,466
+12,671
1568
$1.14M ﹤0.01%
+3,586
1569
$1.13M ﹤0.01%
+36,813
1570
$1.13M ﹤0.01%
112,069
-208,263
1571
$1.13M ﹤0.01%
19,898
-6,067
1572
$1.11M ﹤0.01%
158,676
+14,895
1573
$1.11M ﹤0.01%
65,334
-2,934
1574
$1.11M ﹤0.01%
20,215
+15,646
1575
$1.1M ﹤0.01%
+130,945
61 62
63
64 65