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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
2051
– –
-44,845
2052
– –
-6,299
2053
– –
-55,820
2054
– –
-1,134,086
2055
– –
-87,329
2056
– –
-28,703
2057
– –
-4,188
2058
– –
-405,906
2059
– –
-1,220,985
2060
– –
-17,376
2061
– –
-2,788,921
2062
– –
-888,562
2063
– –
-15,953
2064
– –
-829,246
2065
– –
-508,981
2066
– –
-381,410
2067
– –
-9,740
2068
– –
-48,321
2069
– –
-366,002
2070
– –
-101,543
2071
– –
-11,186
2072
– –
-3,695
2073
– –
-74,297
2074
– –
-161,651
2075
– –
-265,740
81 82
83
84 85