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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
2076
– –
-120,642
2077
– –
-9,198
2078
– –
-258,180
2079
– –
-345,832
2080
– –
-29,562
2081
– –
-64,626
2082
– –
-99,718
2083
– –
-3,997,994
2084
– –
-1,844,258
2085
– –
-33,456
2086
– –
-347,021
2087
– –
-673,518
2088
– –
-457,029
2089
– –
-937,055
2090
– –
-4,399
2091
– –
-1,098,347
2092
– –
-190,787
2093
– –
-16,023
2094
– –
-187,373
2095
– –
-69,737
2096
– –
-29,968
2097
– –
-5,417
2098
– –
-48,148
2099
– –
-166,244
2100
– –
-15,189
82 83
84
85 86