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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
1926
– –
-877,835
1927
– –
-11,166
1928
– –
-246,065
1929
– –
-113,857
1930
– –
-24,189
1931
– –
-43,634
1932
– –
-60,695
1933
– –
-360,033
1934
– –
-26,057
1935
– –
-86,930
1936
– –
-27,872
1937
– –
-20,925
1938
– –
-11,986
1939
– –
-2,135,399
1940
– –
-132,784
1941
– –
-35,044
1942
– –
-36,274
1943
– –
-24,499
1944
– –
-75,219
1945
– –
-742,602
1946
– –
-311,880
1947
$0 ﹤0.01%
435,640
-31,910
1948
– –
-573,098
1949
– –
-434,937
1950
– –
-45,662
76 77
78
79 80