Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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 14.59%
3 Communication Services 13.16%
4 Financials 12.32%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-132,628
2027
– –
-1,198,414
2028
– –
-46,094
2029
– –
-328,641
2030
– –
-32,678
2031
– –
-14,969
2032
– –
-49,403
2033
– –
-31,199
2034
– –
-14,232
2035
– –
-61,932
2036
– –
-271,163
2037
– –
-29,136
2038
– –
-133,515
2039
– –
-397,210
2040
– –
-23,097
2041
– –
-111,057
2042
– –
-270,618
2043
– –
-8,880
2044
– –
-20,311
78 79 80 81
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