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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
2101
– –
-44,350
2102
– –
-19,132
2103
– –
-20,399
2104
– –
-353,964
2105
– –
-64,425
2106
– –
-29,424
2107
– –
-913,921
2108
– –
-535,843
2109
– –
-20,479
2110
– –
-1,887,957
2111
– –
-623,267
2112
– –
-57,964
2113
– –
-630,875
2114
– –
-48,424
2115
– –
-15,518
2116
– –
-464,691
2117
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-16,885,137
2118
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-833,353
2119
– –
-137,915
2120
– –
-9,473
2121
– –
-1,870,824
2122
– –
-437,516
2123
– –
-1,734,136
2124
– –
-76,988
2125
– –
-2,401,009
83 84
85
86 87