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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
1976
– –
-31,687
1977
– –
-24,003
1978
– –
-29,731
1979
– –
-398,109
1980
– –
-2,579,755
1981
– –
-75,312
1982
– –
-2,022,157
1983
– –
-93,155
1984
– –
-12,279
1985
– –
-110,164
1986
– –
-36,365
1987
– –
-410,876
1988
– –
-544,415
1989
– –
-206,198
1990
– –
-93,980
1991
– –
-84,010
1992
– –
-92,262
1993
– –
-26,976
1994
– –
-237,269
1995
– –
-602,676
1996
– –
-16,120
1997
– –
-12,251
1998
– –
-22,849
1999
– –
-3,099,209
2000
– –
-45,569
78 79
80
81 82