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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
1901
– –
-6,150
1902
– –
-105,358
1903
– –
-1,109,745
1904
– –
-153,165
1905
– –
-53,177
1906
– –
-96,965
1907
– –
-3,536
1908
– –
-1,066,605
1909
– –
-556,658
1910
– –
-161,845
1911
– –
-168,206
1912
– –
-31,575
1913
– –
-18,523
1914
– –
-4,719,147
1915
– –
-72,744
1916
– –
-402,326
1917
– –
-2,389,021
1918
– –
-11,585
1919
– –
-331,845
1920
– –
-12,540
1921
– –
-568,970
1922
– –
-5,740
1923
– –
-31,269
1924
– –
-18,658
1925
– –
-54,526
75 76
77
78 79