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
1876
– –
-1,516,339
1877
– –
-9,173
1878
– –
-125,845
1879
– –
-12,574
1880
– –
-21,817
1881
– –
-34,194
1882
– –
-23,707
1883
– –
-107,168
1884
– –
-117,925
1885
– –
-58,695
1886
– –
-16,135
1887
– –
-13,551
1888
– –
-32,606
1889
– –
-111,219
1890
– –
-19,645
1891
– –
-44,537
1892
– –
-68,727
1893
– –
-13,337
1894
– –
-73,767
1895
– –
-24,275
1896
– –
-7,976
1897
– –
-160,400
1898
– –
-1,396
1899
– –
-34,749
1900
– –
-26,261
74 75
76
77 78