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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
1651
$719K ﹤0.01%
139,352
+31,000
1652
$706K ﹤0.01%
31,481
1653
$705K ﹤0.01%
+14,377
1654
$704K ﹤0.01%
93,588
1655
$696K ﹤0.01%
84,254
-2,312
1656
$689K ﹤0.01%
52,740
1657
$687K ﹤0.01%
524,630
1658
$681K ﹤0.01%
+16,938
1659
$680K ﹤0.01%
+22,345
1660
$678K ﹤0.01%
59,547
-9,386
1661
$662K ﹤0.01%
14,316
1662
$657K ﹤0.01%
42,348
1663
$657K ﹤0.01%
137,989
-2,662,257
1664
$648K ﹤0.01%
673,255
+132,412
1665
$639K ﹤0.01%
22,566
1666
$639K ﹤0.01%
9,502
1667
$638K ﹤0.01%
60,213
-20,662
1668
$637K ﹤0.01%
+6,307
1669
$634K ﹤0.01%
+12,865
1670
$632K ﹤0.01%
4,725
-5,706
1671
$630K ﹤0.01%
80,669
+41,830
1672
$628K ﹤0.01%
19,903
-160,112
1673
$627K ﹤0.01%
49,076
+31,599
1674
$626K ﹤0.01%
+36,603
1675
$623K ﹤0.01%
+19,393
65 66
67
68 69