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
1776
– –
-169,478
1777
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-856,409
1778
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-804,855
1779
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-3,492,593
1780
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-531,212
1781
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-31,645
1782
– –
-94,460
1783
– –
-2,569,266
1784
– –
-40,051
1785
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-3,172,841
1786
– –
-90,490
1787
– –
-21,442
1788
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-102,175
1789
– –
-19,999
1790
– –
-4,399
1791
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-162,173
1792
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-354,024
1793
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-211,618
1794
– –
-369,677
1795
– –
-12,471
1796
– –
-450,835
1797
– –
-276,731
1798
– –
-75,477
1799
– –
-35,196
1800
– –
-77,354
70 71
72
73 74