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
2001
– –
-33,040
2002
– –
-161,788
2003
– –
-481,819
2004
– –
-229,962
2005
– –
-73,927
2006
– –
-171,224
2007
– –
-20,415
2008
– –
-39,510
2009
– –
-773,990
2010
– –
-36,761
2011
– –
-16,919
2012
– –
-309,640
2013
– –
-46,094
2014
– –
-328,641
2015
– –
-32,678
2016
– –
-61,932
2017
– –
-271,163
2018
– –
-29,136
2019
– –
-133,515
2020
– –
-397,210
2021
– –
-23,097
2022
– –
-111,057
2023
– –
-270,618
2024
– –
-8,880
2025
– –
-20,311
78 79 80
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