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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
1701
$502K ﹤0.01%
95,672
-36,510
1702
$498K ﹤0.01%
52,994
1703
$489K ﹤0.01%
16,690
-2,522
1704
$488K ﹤0.01%
23,487
-41,861
1705
$487K ﹤0.01%
10,634
1706
$485K ﹤0.01%
285,122
+234,545
1707
$484K ﹤0.01%
15,606
1708
$483K ﹤0.01%
17,129
1709
$478K ﹤0.01%
+3,720
1710
$477K ﹤0.01%
65,614
-39,112
1711
$464K ﹤0.01%
+34,999
1712
$461K ﹤0.01%
+1,780
1713
$457K ﹤0.01%
+51,688
1714
$456K ﹤0.01%
10,588
-198,602
1715
$452K ﹤0.01%
10,623
-256,948
1716
$443K ﹤0.01%
+6,237
1717
$441K ﹤0.01%
+4,924
1718
$440K ﹤0.01%
175,233
-71,197
1719
$436K ﹤0.01%
21,219
1720
$436K ﹤0.01%
24,583
1721
$433K ﹤0.01%
+26,456
1722
$426K ﹤0.01%
+15,438
1723
$418K ﹤0.01%
28,177
1724
$416K ﹤0.01%
+3,465
1725
$412K ﹤0.01%
10,872
67 68
69
70 71