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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
1951
– –
-3,933
1952
– –
-135,824
1953
– –
-619,887
1954
– –
-2,841
1955
– –
-2,168,162
1956
– –
-538,639
1957
– –
-642,367
1958
– –
-27,899
1959
– –
-30,126
1960
– –
-10,500
1961
– –
-126,278
1962
– –
-11,042
1963
– –
-78,660
1964
– –
-1,099,227
1965
– –
-534,444
1966
– –
-5,177
1967
– –
-3,776
1968
– –
-22,383
1969
– –
-55,560
1970
– –
-80,091
1971
– –
-17,245
1972
– –
-10,894
1973
– –
-404,799
1974
– –
-6,083
1975
– –
-283,105
77 78
79
80 81