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
1801
– –
-1,574
1802
– –
-44,875
1803
– –
-305,411
1804
– –
-205,324
1805
– –
-154,553
1806
– –
-18,646
1807
– –
-456,218
1808
– –
-1,779
1809
– –
-114,177
1810
– –
-180,682
1811
– –
-1,030,717
1812
– –
-5,863
1813
– –
-8,073
1814
– –
-43,762
1815
– –
-63,165
1816
– –
-28,812
1817
– –
-11,512
1818
– –
-76,364
1819
– –
-48,642
1820
– –
-393,330
1821
– –
-25,677
1822
– –
-33,040
1823
– –
-161,788
1824
– –
-481,819
1825
– –
-229,962
71 72
73
74 75