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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
1576
$1.1M ﹤0.01%
343,233
+253,536
1577
$1.1M ﹤0.01%
+47,158
1578
$1.1M ﹤0.01%
46,794
-26,295
1579
$1.09M ﹤0.01%
542,579
+96,044
1580
$1.08M ﹤0.01%
41,793
+6,187
1581
$1.08M ﹤0.01%
26,445
-15,925
1582
$1.07M ﹤0.01%
+254,498
1583
$1.07M ﹤0.01%
11,041
-51,402
1584
$1.07M ﹤0.01%
26,739
1585
$1.07M ﹤0.01%
+32,378
1586
$1.06M ﹤0.01%
27,577
-47,562
1587
$1.06M ﹤0.01%
132,306
-11,347
1588
$1.06M ﹤0.01%
8,720
+1,206
1589
$1.06M ﹤0.01%
+13,729
1590
$1.06M ﹤0.01%
+4,290
1591
$1.05M ﹤0.01%
31,007
-182,426
1592
$1.05M ﹤0.01%
14,225
+1,844
1593
$1.05M ﹤0.01%
56,188
-125,386
1594
$1.05M ﹤0.01%
120,803
-18,078
1595
$1.05M ﹤0.01%
+135,496
1596
$1.04M ﹤0.01%
6,220
+1,405
1597
$1.04M ﹤0.01%
86,932
-33,319
1598
$1.03M ﹤0.01%
41,415
+12,343
1599
$1.03M ﹤0.01%
+42,142
1600
$1.01M ﹤0.01%
+53,499
62 63
64
65 66