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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
1851
– –
-265,997
1852
– –
-2,261,861
1853
– –
-117,474
1854
– –
-11,151
1855
– –
-16,404
1856
– –
-226,815
1857
– –
-4,368,287
1858
– –
-10,706
1859
– –
-15,326
1860
– –
-955,600
1861
– –
-4,364
1862
– –
-34,855
1863
– –
-145,524
1864
– –
-11,495
1865
– –
-13,084
1866
– –
-60,817
1867
– –
-7,338
1868
– –
-15,021
1869
– –
-367,056
1870
– –
-405,253
1871
– –
-53,025
1872
– –
-8,836
1873
– –
-2,911
1874
– –
-8,131
1875
– –
-38,986
73 74
75
76 77