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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
201
$154M 0.1%
4,780,237
+2,581,215
202
$153M 0.1%
1,138,787
+629,222
203
$152M 0.1%
17,476,972
+3,783,455
204
$151M 0.1%
3,310,824
+1,292,367
205
$151M 0.1%
539,504
-161,938
206
$149M 0.09%
381,195
+319,725
207
$148M 0.09%
2,054,620
-13,274
208
$148M 0.09%
1,777,076
+97,882
209
$147M 0.09%
837,335
-310,247
210
$147M 0.09%
1,645,277
-1,141,023
211
$145M 0.09%
742,591
+143,848
212
$144M 0.09%
11,171,839
-9,745,480
213
$144M 0.09%
1,068,117
+4,348
214
$144M 0.09%
2,139,937
+224,239
215
$143M 0.09%
1,070,849
-13,394
216
$142M 0.09%
9,033,455
+2,583,074
217
$142M 0.09%
7,734,061
+5,495,503
218
$141M 0.09%
7,345,837
-574,827
219
$141M 0.09%
1,762,522
+680,088
220
$138M 0.09%
686,638
+63,484
221
$137M 0.09%
538,657
-68
222
$136M 0.09%
1,067,389
+34,919
223
$135M 0.09%
16,942,257
-4,064,546
224
$134M 0.08%
1,490,772
-733,004
225
$134M 0.08%
1,376,402
+452,716
7 8
9
10 11