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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
176
$182M 0.11%
1,476,933
+227,806
177
$181M 0.11%
954,903
+106,132
178
$181M 0.11%
4,672,745
-1,468,363
179
$178M 0.11%
655,052
-993,734
180
$178M 0.11%
966,195
-1,134,505
181
$177M 0.11%
10,390,395
+5,096,099
182
$177M 0.11%
1,393,604
+301,912
183
$175M 0.11%
19,530,048
+8,706,611
184
$167M 0.11%
1,143,855
+1,093,557
185
$166M 0.1%
4,816,673
+3,316,456
186
$166M 0.1%
870,179
-10,586
187
$165M 0.1%
4,422,823
-3,307,647
188
$164M 0.1%
1,740,157
+886,964
189
$163M 0.1%
2,679,583
-2,036,425
190
$162M 0.1%
314,150
+211,411
191
$160M 0.1%
2,408,530
-1,283,604
192
$159M 0.1%
4,343,474
+865,326
193
$159M 0.1%
1,257,887
-244,498
194
$158M 0.1%
1,039,704
+211,404
195
$158M 0.1%
3,522,923
+1,494,205
196
$158M 0.1%
6,455,367
+981,400
197
$157M 0.1%
190,203
+40,596
198
$157M 0.1%
2,595,057
+549,893
199
$156M 0.1%
5,413,904
+419,576
200
$154M 0.1%
1,079,848
-42,888
6 7
8
9 10