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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
1826
$31K ﹤0.01%
963
-1,535
1827
– –
-12,411
1828
– –
-12,738
1829
– –
-13,018
1830
– –
-102,008
1831
– –
-125,283
1832
– –
-11,310
1833
– –
-170,084
1834
– –
-123,604
1835
– –
-284,239
1836
– –
-66,626
1837
– –
-444,084
1838
– –
-317,271
1839
– –
-203,773
1840
– –
-16,881
1841
– –
-42,890
1842
– –
-325,524
1843
– –
-49,536
1844
– –
-342,800
1845
– –
-52,380
1846
– –
-232,101
1847
– –
-2,784,455
1848
– –
-2,364,490
1849
– –
-180,015
1850
– –
-11,635
72 73
74
75 76