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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
1751
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-55,790
1752
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-39,872
1753
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-48,853
1754
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1755
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1756
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-8,651
1757
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-21,107
1758
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-401,879
1759
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-107,418
1760
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-16,206
1761
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-2,569,266
1762
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1763
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-3,172,841
1764
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-90,490
1765
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-68,637
1766
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1767
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1768
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1769
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-98,464
1770
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1771
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-7,417
1772
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-292,483
1773
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-88,027
1774
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-30,154
1775
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-68,442
69 70
71
72 73