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
1926
– –
-65,539
1927
– –
-10,226
1928
– –
-160,922
1929
– –
-6,967
1930
– –
-775,132
1931
– –
-221,121
1932
– –
-12,096
1933
– –
-1,092,617
1934
– –
-160,400
1935
– –
-504,055
1936
– –
-1,396
1937
– –
-51,599
1938
– –
-27,601
1939
– –
-63,199
1940
– –
-53,130
1941
– –
-11,018
1942
– –
-88,915
1943
– –
-23,084
1944
– –
-17,339
1945
– –
-361,265
1946
– –
-3,982
1947
– –
-8,609
1948
– –
-31,606
1949
– –
-16,206
1950
– –
-11,012
76 77
78
79 80