Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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 14.6%
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
– –
-19,221
2027
– –
-65,760
2028
– –
-54,088
2029
– –
-39,036
2030
– –
-14,744
2031
– –
-43,149
2032
– –
-2,962
2033
– –
-1,831,938
2034
– –
-58,520
2035
– –
-7,687
2036
– –
-25,372
2037
– –
-112,824
2038
– –
-52,081
2039
– –
-8,565
2040
– –
-45,627
2041
– –
-63,225
2042
– –
-40,279
2043
– –
-2,902,776
2044
– –
-18,397
78 79 80 81
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