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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
1601
$1.01M ﹤0.01%
5,508
-4,084
1602
$1M ﹤0.01%
17,485
+16,500
1603
$992K ﹤0.01%
51,469
+29,620
1604
$979K ﹤0.01%
19,230
+11,378
1605
$976K ﹤0.01%
3,061
-16,460
1606
$969K ﹤0.01%
108,262
-278,056
1607
$968K ﹤0.01%
+133,705
1608
$966K ﹤0.01%
34,220
-15,307
1609
$960K ﹤0.01%
+18,356
1610
$955K ﹤0.01%
+61,850
1611
$944K ﹤0.01%
32,844
1612
$944K ﹤0.01%
20,075
-4,498
1613
$943K ﹤0.01%
21,302
+6,001
1614
$939K ﹤0.01%
510,548
1615
$933K ﹤0.01%
29,231
-134,286
1616
$928K ﹤0.01%
23,630
1617
$927K ﹤0.01%
10,971
1618
$920K ﹤0.01%
22,023
-3,492
1619
$914K ﹤0.01%
+85,710
1620
$912K ﹤0.01%
70,602
+56,952
1621
$908K ﹤0.01%
46,795
1622
$906K ﹤0.01%
39,553
+11,571
1623
$900K ﹤0.01%
34,286
+5,581
1624
$892K ﹤0.01%
+47,810
1625
$884K ﹤0.01%
48,366
-20,145
63 64
65
66 67