Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$1.11B
3
+$712M
4
NFLX icon
Netflix
NFLX
+$705M
5
APP icon
Applovin
APP
+$601M

Top Sells

1
+$1.41B
2
+$1.37B
3
+$1.34B
4
MSFT icon
Microsoft
MSFT
+$1.32B
5
BAC icon
Bank of America
BAC
+$865M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 14.6%
3 Communication Services 13.15%
4 Financials 12.32%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$42K ﹤0.01%
+25,126
1702
$329 ﹤0.01%
32,887
1703
– –
-6,495
1704
– –
-10,538
1705
– –
-50,485
1706
– –
-355,265
1707
– –
-20,738
1708
– –
-91,852
1709
– –
-32,071
1710
– –
-88,027
1711
– –
-30,154
1712
– –
-68,442
1713
– –
-9,584
1714
– –
-51,178
1715
– –
-49,709
1716
– –
-378,842
1717
– –
-31,084
1718
– –
-9,477,455
1719
– –
-609
1720
– –
-117,771
1721
– –
-63,871
1722
– –
-752,052
1723
– –
-101,095
1724
– –
-22,086
1725
– –
-94,443
67 68
69
70 71