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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
1776
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-9,584
1777
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-51,178
1778
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-126,309
1779
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-297,447
1780
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1781
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-91,220
1782
– –
-609
1783
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-660,720
1784
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-221,121
1785
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-12,096
1786
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-1,092,617
1787
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-142,035
1788
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-18,093
1789
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-138,290
1790
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-280,949
1791
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-58,565
1792
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-215,544
1793
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1794
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-1,108,812
1795
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-5,667
1796
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-35,973
1797
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-10,579
1798
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-515,181
1799
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-122,754
1800
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-274,821
70 71
72
73 74