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
1926
– –
-1,488
1927
– –
-98,493
1928
– –
-71,917
1929
– –
-19,803
1930
– –
-45,782
1931
– –
-8,329
1932
– –
-250,549
1933
– –
-40,014
1934
– –
-37,803
1935
– –
-28,182
1936
– –
-28,877
1937
– –
-211,879
1938
– –
-16,952
1939
– –
-2,942
1940
– –
-64,561
1941
– –
-29,542
1942
– –
-37,420
1943
– –
-450,917
1944
– –
-126,122
1945
– –
-287,725
1946
– –
-24,789
1947
– –
-264,965
1948
– –
-43,772
1949
– –
-19,221
1950
– –
-65,760
76 77
78
79 80