Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$1.82B
2
+$1.11B
3
+$778M
4
APP icon
Applovin
APP
+$769M
5
NFLX icon
Netflix
NFLX
+$763M

Top Sells

1
+$1.45B
2
+$1.41B
3
+$1.3B
4
LLY icon
Eli Lilly
LLY
+$1.25B
5
BAC icon
Bank of America
BAC
+$864M

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
– –
-2,962
1977
– –
-581,656
1978
– –
-1,831,938
1979
– –
-58,520
1980
– –
-6,433,746
1981
– –
-7,687
1982
– –
-25,372
1983
– –
-112,824
1984
– –
-52,081
1985
– –
-8,565
1986
– –
-45,627
1987
– –
-63,225
1988
– –
-40,279
1989
– –
-2,902,776
1990
– –
-18,397
1991
– –
-21,442
1992
– –
-102,175
1993
– –
-19,999
1994
– –
-235,380
1995
– –
-4,399
1996
– –
-162,173
1997
– –
-354,024
1998
– –
-211,618
1999
– –
-369,677
2000
– –
-12,471
78 79
80
81 82