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
1726
– –
-140,213
1727
– –
-58,045
1728
– –
-107,064
1729
– –
-42,028
1730
– –
-125,845
1731
– –
-12,574
1732
– –
-21,817
1733
– –
-34,194
1734
– –
-23,707
1735
– –
-107,168
1736
– –
-117,925
1737
– –
-58,695
1738
– –
-13,551
1739
– –
-68,727
1740
– –
-13,337
1741
– –
-81,719
1742
– –
-73,767
1743
– –
-660,720
1744
– –
-7,976
1745
– –
-34,749
1746
– –
-26,261
1747
– –
-76,951
1748
– –
-4,070
1749
– –
-3,075,501
1750
– –
-48,971
68 69
70
71 72