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
2001
– –
-28,812
2002
– –
-11,512
2003
– –
-76,364
2004
– –
-48,642
2005
– –
-393,330
2006
– –
-25,677
2007
– –
-33,040
2008
– –
-161,788
2009
– –
-481,819
2010
– –
-229,962
2011
– –
-73,927
2012
– –
-171,224
2013
– –
-20,415
2014
– –
-39,510
2015
– –
-773,990
2016
– –
-36,761
2017
– –
-16,919
2018
– –
-309,640
2019
– –
-24,798
2020
– –
-550,762
2021
– –
-9,763
2022
– –
-114,954
2023
– –
-8,812
2024
– –
-399,630
2025
– –
-97,146
78 79 80
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