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
1901
– –
-48,853
1902
– –
-342,126
1903
– –
-34,054
1904
– –
-8,651
1905
– –
-21,107
1906
– –
-401,879
1907
– –
-73,279
1908
– –
-6,333
1909
– –
-99,249
1910
– –
-3,247
1911
– –
-168,051
1912
– –
-1,038,738
1913
– –
-84,505
1914
– –
-32,015
1915
– –
-296,258
1916
– –
-629,177
1917
– –
-64,561
1918
– –
-29,542
1919
– –
-37,420
1920
– –
-450,917
1921
– –
-126,122
1922
– –
-287,725
1923
– –
-24,789
1924
– –
-271,163
1925
– –
-31,252
75 76
77
78 79