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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
1801
$181K ﹤0.01%
+22,020
1802
$177K ﹤0.01%
68,316
+36,072
1803
$170K ﹤0.01%
+57,541
1804
$160K ﹤0.01%
24,784
1805
$157K ﹤0.01%
10,428
-1,029
1806
$151K ﹤0.01%
+27,769
1807
$145K ﹤0.01%
+68,328
1808
$125K ﹤0.01%
60,645
+34,627
1809
$125K ﹤0.01%
17,645
-2,139
1810
$122K ﹤0.01%
24,162
-68,275
1811
$120K ﹤0.01%
+31,054
1812
$118K ﹤0.01%
+30,606
1813
$109K ﹤0.01%
+16,608
1814
$102K ﹤0.01%
66
1815
$101K ﹤0.01%
+13,135
1816
$87.3K ﹤0.01%
+30,011
1817
$77.8K ﹤0.01%
+26,679
1818
$74.4K ﹤0.01%
39,372
+25,510
1819
$73.5K ﹤0.01%
+13,982
1820
$73K ﹤0.01%
11,599
-92,367
1821
$65.5K ﹤0.01%
15,087
1822
$64.9K ﹤0.01%
32,288
1823
$63.8K ﹤0.01%
17,204
1824
$60.7K ﹤0.01%
12,283
-3,283
1825
$47.3K ﹤0.01%
10,595
71 72
73
74 75