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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
1876
– –
-232
1877
– –
-1,048,266
1878
– –
-19,552
1879
– –
-3,779,849
1880
– –
-173,023
1881
– –
-14,784
1882
– –
-126,811
1883
– –
-21,982
1884
– –
-25,661
1885
– –
-453,845
1886
– –
-13,377
1887
– –
-12,303
1888
– –
-260,979
1889
– –
-33,881
1890
– –
-80,274
1891
– –
-60,790
1892
– –
-1,826
1893
– –
-14,332
1894
– –
-440,157
1895
– –
-801,345
1896
– –
-193,198
1897
– –
-17,856
1898
– –
-33,035
1899
– –
-39,197
1900
– –
-621,078
74 75
76
77 78