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
1851
– –
-23,097
1852
– –
-111,057
1853
– –
-270,618
1854
– –
-8,880
1855
– –
-20,311
1856
– –
-4,444
1857
– –
-7,417
1858
– –
-292,483
1859
– –
-142,035
1860
– –
-18,093
1861
– –
-138,290
1862
– –
-280,949
1863
– –
-1,947,255
1864
– –
-58,565
1865
– –
-215,544
1866
– –
-24,779
1867
– –
-1,108,812
1868
– –
-5,667
1869
– –
-35,973
1870
– –
-10,579
1871
– –
-515,181
1872
– –
-122,754
1873
– –
-274,821
1874
– –
-14,965
1875
– –
-36,444
73 74
75
76 77