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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
2001
– –
-489,232
2002
– –
-2,460
2003
– –
-65,008
2004
– –
-165,008
2005
– –
-21,625
2006
– –
-333,520
2007
– –
-69,990
2008
– –
-1,501,460
2009
– –
-175,545
2010
– –
-106,886
2011
– –
-685,037
2012
– –
-530,260
2013
– –
-221,178
2014
– –
-69,364
2015
– –
-254,425
2016
– –
-84,449
2017
– –
-225,061
2018
– –
-20,573
2019
– –
-5,685
2020
– –
-33,789
2021
– –
-88,304
2022
– –
-24,915
2023
– –
-53,000
2024
– –
-25,698
2025
– –
-980,246
79 80
81
82 83