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
1876
– –
-37,529
1877
– –
-10,124
1878
– –
-241,800
1879
– –
-7,325
1880
– –
-12,075
1881
– –
-281,201
1882
– –
-2,159
1883
– –
-4,717,671
1884
– –
-95,731
1885
– –
-1,874,583
1886
– –
-220,876
1887
– –
-16,284
1888
$0 ﹤0.01%
318,358
-13,741
1889
– –
-2,228,008
1890
– –
-9,960
1891
– –
-49,986
1892
– –
-266,647
1893
– –
-205,030
1894
– –
-42,970
1895
– –
-7,155
1896
– –
-12,248
1897
– –
-122,852
1898
– –
-1,726
1899
– –
-55,790
1900
– –
-39,872
74 75
76
77 78