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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
1801
– –
-14,965
1802
– –
-36,444
1803
– –
-37,529
1804
– –
-56,271
1805
– –
-10,124
1806
– –
-241,800
1807
– –
-7,325
1808
– –
-12,075
1809
– –
-281,201
1810
– –
-2,159
1811
– –
-76,306
1812
– –
-166,738
1813
– –
-2,556
1814
– –
-82,934
1815
– –
-4,717,671
1816
– –
-95,731
1817
– –
-1,874,583
1818
– –
-220,876
1819
– –
-16,284
1820
$0 ﹤0.01%
318,358
-13,741
1821
– –
-2,228,008
1822
– –
-9,960
1823
– –
-9,493
1824
– –
-645,402
1825
– –
-12,089
71 72
73
74 75