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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
1776
$248K ﹤0.01%
+68,274
1777
$248K ﹤0.01%
9,202
1778
$247K ﹤0.01%
+24,306
1779
$245K ﹤0.01%
+28,900
1780
$244K ﹤0.01%
16,950
-58,984
1781
$243K ﹤0.01%
32,290
-23,233
1782
$242K ﹤0.01%
34,674
-25,884
1783
$240K ﹤0.01%
16,041
1784
$240K ﹤0.01%
+62,221
1785
$239K ﹤0.01%
27,548
-33,379
1786
$238K ﹤0.01%
7,461
1787
$232K ﹤0.01%
46,005
-17,334
1788
$232K ﹤0.01%
13,192
-33,526
1789
$231K ﹤0.01%
10,433
-44,156
1790
$230K ﹤0.01%
5,898
1791
$224K ﹤0.01%
36,364
1792
$219K ﹤0.01%
56,028
-6,070
1793
$212K ﹤0.01%
+33,217
1794
$209K ﹤0.01%
24,106
1795
$204K ﹤0.01%
7,528
-23,813
1796
$202K ﹤0.01%
+6,003
1797
$199K ﹤0.01%
3,213
-30,759
1798
$198K ﹤0.01%
+31,840
1799
$197K ﹤0.01%
16,072
1800
$183K ﹤0.01%
91,193
-341,641
70 71
72
73 74