Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 35.02%
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
– –
-328,641
2027
– –
-32,678
2028
– –
-14,969
2029
– –
-49,403
2030
– –
-31,199
2031
– –
-14,232
2032
– –
-98,464
2033
– –
-61,932
2034
– –
-271,163
2035
– –
-29,136
2036
– –
-133,515
2037
– –
-397,210
2038
– –
-23,097
2039
– –
-111,057
2040
– –
-270,618
2041
– –
-8,880
2042
– –
-20,311
2043
– –
-4,444
2044
– –
-7,417
78 79 80 81
82