We are live on ! Find out more
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
151
$210M 0.13%
5,011,733
-537,487
152
$209M 0.13%
43,424,695
+14,482,665
153
$206M 0.13%
6,806,508
+144,347
154
$203M 0.13%
664,529
+11,144
155
$202M 0.13%
1,564,429
-86,891
156
$200M 0.13%
6,257,570
-663,597
157
$200M 0.13%
1,723,512
-30,398
158
$200M 0.13%
10,638,198
-217,993
159
$199M 0.13%
1,134,974
+472,806
160
$199M 0.13%
27,685,974
-1,126,395
161
$198M 0.12%
7,594,231
-2,210,834
162
$197M 0.12%
4,078,352
+606,100
163
$197M 0.12%
2,917,418
+149,605
164
$197M 0.12%
981,548
+148,367
165
$197M 0.12%
4,909,408
-96,240
166
$197M 0.12%
+1,487,766
167
$191M 0.12%
127,872
-12,827
168
$189M 0.12%
936,142
-1,429,079
169
$187M 0.12%
6,600,836
+2,103,335
170
$187M 0.12%
700,895
+172,636
171
$186M 0.12%
1,164,113
-429,995
172
$186M 0.12%
752,631
+581,602
173
$185M 0.12%
+2,257,968
174
$185M 0.12%
1,104,362
+189,457
175
$183M 0.12%
527,836
+126,737
5 6
7
8 9