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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
$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 14.59%
3 Communication Services 13.16%
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
– –
-7,573
1704
– –
-23,084
1705
– –
-288,926
1706
– –
-307,988
1707
– –
-361,265
1708
– –
-3,982
1709
– –
-8,609
1710
– –
-31,606
1711
– –
-11,012
1712
– –
-82,428
1713
– –
-168,963
1714
– –
-81,719
1715
– –
-15,336
1716
– –
-407,771
1717
– –
-45,939
1718
– –
-12,280
1719
– –
-30,353
1720
– –
-41,358
1721
– –
-261,262
1722
– –
-19,960
1723
– –
-533,727
1724
– –
-52,747
1725
– –
-13,559
67 68
69
70 71