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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
1826
– –
-49,986
1827
– –
-266,647
1828
– –
-205,030
1829
– –
-73,279
1830
– –
-6,333
1831
– –
-99,249
1832
– –
-3,247
1833
– –
-168,051
1834
– –
-1,038,738
1835
– –
-84,505
1836
– –
-32,015
1837
– –
-296,258
1838
– –
-6,495
1839
– –
-10,538
1840
– –
-50,485
1841
– –
-355,265
1842
– –
-20,738
1843
– –
-91,852
1844
– –
-32,071
1845
– –
-49,709
1846
– –
-378,842
1847
– –
-31,084
1848
– –
-9,477,455
1849
– –
-51,133
1850
– –
-17,339
72 73
74
75 76