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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
1
$7.17B 4.52%
28,160,570
+2,918,970
2
$6.53B 4.11%
12,599,358
+1,293,525
3
$4.8B 3.03%
25,715,914
-2,669,575
4
$4.53B 2.85%
6,164,488
-2,408,585
5
$4.47B 2.82%
20,377,286
+1,067,055
6
$2.74B 1.73%
22,890,100
-1,655,430
7
$1.98B 1.25%
5,617,145
+1,952,994
8
$1.86B 1.17%
5,634,232
+4,694,313
9
$1.61B 1.02%
49,169,711
-3,216,639
10
$1.57B 0.99%
18,708,703
-747,393
11
$1.52B 0.96%
11,340,865
+10,053,978
12
$1.45B 0.91%
8,589,745
+292,949
13
$1.4B 0.88%
9,587,115
+4,332,659
14
$1.35B 0.85%
2,378,551
-4,835
15
$1.33B 0.84%
5,470,176
-1,077,074
16
$1.31B 0.82%
4,650,737
-918,175
17
$1.26B 0.79%
18,406,442
+9,648,265
18
$1.24B 0.78%
6,964,531
-103,721
19
$1.24B 0.78%
8,312,352
-3,584,441
20
$1.17B 0.74%
3,401,853
+502,474
21
$1.16B 0.73%
5,390,575
-132,525
22
$1.15B 0.72%
1,645,109
-108,073
23
$1.07B 0.67%
2,634,474
+107,736
24
$1.04B 0.66%
9,118,987
-294,242
25
$996M 0.63%
1,288,763
+52,227
1
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