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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
1726
– –
-5,856
1727
– –
-145,080
1728
– –
-247,210
1729
– –
-466,008
1730
– –
-237,093
1731
– –
-125,953
1732
– –
-45,369
1733
– –
-835,641
1734
– –
-8,194
1735
– –
-82,226
1736
– –
-709,572
1737
– –
-631,991
1738
– –
-169,478
1739
– –
-856,409
1740
– –
-804,855
1741
– –
-3,492,593
1742
– –
-531,212
1743
– –
-31,645
1744
– –
-94,460
1745
– –
-1,947,255
1746
– –
-42,970
1747
– –
-7,155
1748
– –
-12,248
1749
– –
-122,852
1750
– –
-1,726
68 69
70
71 72