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
1976
– –
-354,024
1977
– –
-211,618
1978
– –
-369,677
1979
– –
-12,471
1980
– –
-450,835
1981
– –
-276,731
1982
– –
-75,477
1983
– –
-35,196
1984
– –
-77,354
1985
– –
-1,574
1986
– –
-44,875
1987
– –
-305,411
1988
– –
-629,177
1989
– –
-205,324
1990
– –
-154,553
1991
– –
-18,646
1992
– –
-456,218
1993
– –
-1,779
1994
– –
-114,177
1995
– –
-180,682
1996
– –
-1,030,717
1997
– –
-5,863
1998
– –
-8,073
1999
– –
-43,762
2000
– –
-63,165
78 79
80
81 82