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
2026
– –
-4,444
2027
– –
-7,417
2028
– –
-292,483
2029
– –
-142,035
2030
– –
-18,093
2031
– –
-138,290
2032
– –
-280,949
2033
– –
-1,947,255
2034
– –
-58,565
2035
– –
-215,544
2036
– –
-24,779
2037
– –
-1,108,812
2038
– –
-5,667
2039
– –
-35,973
2040
– –
-241,800
2041
– –
-95,731
2042
– –
-1,874,583
2043
– –
-220,876
2044
– –
-16,284
78 79 80 81
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