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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
1676
$621K ﹤0.01%
9,001
-22,950
1677
$614K ﹤0.01%
+4,537
1678
$612K ﹤0.01%
42,622
1679
$612K ﹤0.01%
50,228
-17,125
1680
$608K ﹤0.01%
56,826
1681
$607K ﹤0.01%
3,845
-154,863
1682
$605K ﹤0.01%
6,496
-10,412
1683
$598K ﹤0.01%
31,001
+3,542
1684
$593K ﹤0.01%
213,460
1685
$593K ﹤0.01%
+3,501
1686
$584K ﹤0.01%
125,360
1687
$574K ﹤0.01%
72,882
1688
$564K ﹤0.01%
14,108
-1,618
1689
$562K ﹤0.01%
915
-40
1690
$562K ﹤0.01%
15,271
+11,882
1691
$545K ﹤0.01%
+4,551
1692
$532K ﹤0.01%
+23,006
1693
$531K ﹤0.01%
25,015
-867
1694
$528K ﹤0.01%
+175,926
1695
$519K ﹤0.01%
+98,848
1696
$514K ﹤0.01%
+68,008
1697
$513K ﹤0.01%
+53,460
1698
$509K ﹤0.01%
+13,971
1699
$506K ﹤0.01%
83,241
-29,631
1700
$506K ﹤0.01%
65,581
+48,047
66 67
68
69 70