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
– –
-450,835
2002
– –
-75,477
2003
– –
-35,196
2004
– –
-77,354
2005
– –
-1,574
2006
– –
-44,875
2007
– –
-305,411
2008
– –
-190,886
2009
– –
-1,779
2010
– –
-114,177
2011
– –
-180,682
2012
– –
-1,030,717
2013
– –
-5,863
2014
– –
-8,073
2015
– –
-43,762
2016
– –
-63,165
2017
– –
-28,812
2018
– –
-11,512
2019
– –
-76,364
2020
– –
-48,642
2021
– –
-393,330
2022
– –
-25,677
2023
– –
-33,040
2024
– –
-161,788
2025
– –
-481,819
78 79 80
81
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