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
1826
– –
-73,927
1827
– –
-171,224
1828
– –
-20,415
1829
– –
-39,510
1830
– –
-773,990
1831
– –
-36,761
1832
– –
-309,640
1833
– –
-24,798
1834
– –
-550,762
1835
– –
-9,763
1836
– –
-97,146
1837
– –
-132,628
1838
– –
-1,198,414
1839
– –
-46,094
1840
– –
-328,641
1841
– –
-32,678
1842
– –
-14,969
1843
– –
-49,403
1844
– –
-31,199
1845
– –
-14,232
1846
– –
-98,464
1847
– –
-61,932
1848
– –
-29,136
1849
– –
-133,515
1850
– –
-397,210
72 73
74
75 76