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
1976
– –
-8,812
1977
– –
-399,630
1978
– –
-24,275
1979
– –
-56,271
1980
– –
-76,306
1981
– –
-166,738
1982
– –
-2,556
1983
– –
-82,934
1984
– –
-126,309
1985
– –
-297,447
1986
– –
-9,493
1987
– –
-645,402
1988
– –
-12,089
1989
– –
-107,418
1990
– –
-51,133
1991
– –
-408,805
1992
– –
-91,220
1993
– –
-123,009
1994
– –
-45,939
1995
– –
-52,747
1996
– –
-13,559
1997
– –
-5,856
1998
– –
-68,637
1999
– –
-180,040
2000
– –
-2,068
78 79
80
81 82