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
1751
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-128,573
1752
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-1,367,146
1753
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-33,922
1754
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-14,661
1755
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-19,716
1756
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-7,573
1757
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-288,926
1758
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-307,988
1759
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-12,280
1760
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-30,353
1761
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-41,358
1762
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-261,262
1763
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-19,960
1764
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-533,727
1765
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-145,080
1766
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-247,210
1767
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-466,008
1768
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-237,093
1769
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-125,953
1770
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-45,369
1771
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-835,641
1772
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-8,194
1773
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-82,226
1774
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-709,572
1775
– –
-631,991
69 70
71
72 73