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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
1751
$330K ﹤0.01%
60,908
-280,895
1752
$329K ﹤0.01%
187,931
-50,789
1753
$328K ﹤0.01%
37,987
-238,702
1754
$326K ﹤0.01%
23,033
-50,528
1755
$322K ﹤0.01%
11,705
-2,113
1756
$321K ﹤0.01%
32,683
-27,180
1757
$320K ﹤0.01%
11,053
1758
$314K ﹤0.01%
13,147
1759
$314K ﹤0.01%
19,934
1760
$311K ﹤0.01%
56,604
+29,295
1761
$311K ﹤0.01%
14,027
1762
$304K ﹤0.01%
+14,574
1763
$299K ﹤0.01%
+2,150
1764
$297K ﹤0.01%
+33,707
1765
$292K ﹤0.01%
+108,230
1766
$289K ﹤0.01%
+4,242
1767
$283K ﹤0.01%
+150,516
1768
$283K ﹤0.01%
14,742
1769
$280K ﹤0.01%
7,508
1770
$280K ﹤0.01%
3,095
-3,464
1771
$279K ﹤0.01%
58,309
1772
$256K ﹤0.01%
33,907
1773
$256K ﹤0.01%
+120,667
1774
$253K ﹤0.01%
27,055
1775
$249K ﹤0.01%
171,456
-76,242
69 70
71
72 73