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
1951
– –
-82,428
1952
– –
-168,963
1953
– –
-15,336
1954
– –
-407,771
1955
– –
-201,773
1956
– –
-626,665
1957
– –
-1,193,950
1958
– –
-116,029
1959
– –
-284,669
1960
– –
-29,058
1961
– –
-114,430
1962
– –
-358,015
1963
– –
-658,868
1964
– –
-1,516,339
1965
– –
-9,173
1966
– –
-16,135
1967
– –
-32,606
1968
– –
-111,219
1969
– –
-19,645
1970
– –
-44,537
1971
– –
-581,656
1972
– –
-6,433,746
1973
– –
-235,380
1974
– –
-16,919
1975
– –
-114,954
77 78
79
80 81