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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
1726
$395K ﹤0.01%
+31,505
1727
$394K ﹤0.01%
+13,444
1728
$392K ﹤0.01%
7,458
1729
$384K ﹤0.01%
4,058
-60,959
1730
$378K ﹤0.01%
+3,117
1731
$375K ﹤0.01%
13,600
-17,655
1732
$370K ﹤0.01%
26,977
-18,467
1733
$370K ﹤0.01%
+99,117
1734
$369K ﹤0.01%
219,813
-23,390
1735
$369K ﹤0.01%
54,919
+24,536
1736
$369K ﹤0.01%
15,615
-47,787
1737
$367K ﹤0.01%
+3,350
1738
$366K ﹤0.01%
29,828
1739
$361K ﹤0.01%
+11,853
1740
$359K ﹤0.01%
6,191
-8,442
1741
$357K ﹤0.01%
9,490
-1,369
1742
$357K ﹤0.01%
23,059
-72,390
1743
$351K ﹤0.01%
+26,130
1744
$351K ﹤0.01%
+20,164
1745
$349K ﹤0.01%
+9,186
1746
$349K ﹤0.01%
10,372
-366,414
1747
$345K ﹤0.01%
+93,030
1748
$344K ﹤0.01%
14,955
-868
1749
$336K ﹤0.01%
5,328
1750
$334K ﹤0.01%
6,845
-4,440
68 69
70
71 72