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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
1626
$874K ﹤0.01%
+2,787
1627
$871K ﹤0.01%
31,115
+17,079
1628
$867K ﹤0.01%
235,517
+76,268
1629
$859K ﹤0.01%
173,012
1630
$842K ﹤0.01%
14,025
-197,450
1631
$826K ﹤0.01%
17,506
-658
1632
$823K ﹤0.01%
384,416
1633
$821K ﹤0.01%
262,373
-9,008
1634
$813K ﹤0.01%
72,583
-76,312
1635
$813K ﹤0.01%
70,121
-3,549
1636
$810K ﹤0.01%
+150,428
1637
$806K ﹤0.01%
81,930
-71,382
1638
$794K ﹤0.01%
52,476
+10,561
1639
$786K ﹤0.01%
+10,578
1640
$785K ﹤0.01%
24,166
1641
$783K ﹤0.01%
31,689
+22,527
1642
$774K ﹤0.01%
18,138
-620
1643
$770K ﹤0.01%
300,801
-1,394,892
1644
$760K ﹤0.01%
1,400
-7,644
1645
$760K ﹤0.01%
+25,410
1646
$758K ﹤0.01%
15,638
-473,588
1647
$756K ﹤0.01%
+17,128
1648
$741K ﹤0.01%
30,175
+13,493
1649
$729K ﹤0.01%
+7,277
1650
$722K ﹤0.01%
+159,118
64 65
66
67 68