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
1901
– –
-79,260
1902
– –
-4,070
1903
– –
-3,075,501
1904
– –
-48,971
1905
– –
-51,599
1906
– –
-27,601
1907
– –
-63,199
1908
– –
-128,573
1909
– –
-1,367,146
1910
– –
-53,130
1911
– –
-11,018
1912
– –
-33,922
1913
– –
-88,915
1914
– –
-14,661
1915
– –
-19,716
1916
– –
-504,055
1917
– –
-123,009
1918
– –
-180,040
1919
– –
-2,068
1920
– –
-184,660
1921
– –
-14,774
1922
– –
-469,260
1923
– –
-112,989
1924
– –
-241,205
1925
– –
-210,945
75 76
77
78 79