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
1951
– –
-54,088
1952
– –
-39,036
1953
– –
-14,744
1954
– –
-43,149
1955
– –
-2,962
1956
– –
-581,656
1957
– –
-1,831,938
1958
– –
-58,520
1959
– –
-6,433,746
1960
– –
-7,687
1961
– –
-25,372
1962
– –
-112,824
1963
– –
-52,081
1964
– –
-8,565
1965
– –
-45,627
1966
– –
-63,225
1967
– –
-40,279
1968
– –
-2,902,776
1969
– –
-18,397
1970
– –
-21,442
1971
– –
-102,175
1972
– –
-19,999
1973
– –
-235,380
1974
– –
-4,399
1975
– –
-162,173
77 78
79
80 81