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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
1851
– –
-117,771
1852
– –
-63,871
1853
– –
-752,052
1854
– –
-101,095
1855
– –
-201,773
1856
– –
-626,665
1857
– –
-1,193,950
1858
– –
-22,086
1859
– –
-31,252
1860
– –
-116,029
1861
– –
-284,669
1862
– –
-65,539
1863
– –
-94,443
1864
– –
-140,213
1865
– –
-58,045
1866
– –
-10,226
1867
– –
-29,058
1868
– –
-115,574
1869
– –
-160,922
1870
– –
-6,967
1871
– –
-358,015
1872
– –
-775,132
1873
– –
-107,064
1874
– –
-42,028
1875
– –
-658,868
73 74
75
76 77