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
2001
– –
-184,660
2002
– –
-14,774
2003
– –
-469,260
2004
– –
-112,989
2005
– –
-241,205
2006
– –
-210,945
2007
– –
-1,488
2008
– –
-98,493
2009
– –
-71,917
2010
– –
-19,803
2011
– –
-45,782
2012
– –
-8,329
2013
– –
-250,549
2014
– –
-40,014
2015
– –
-37,803
2016
– –
-28,182
2017
– –
-28,877
2018
– –
-211,879
2019
– –
-16,952
2020
– –
-2,942
2021
– –
-337,663
2022
– –
-26,777
2023
– –
-45,743
2024
– –
-264,965
2025
– –
-43,772
78 79 80
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