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
226
$97.8M 0.08%
1,241,220
+440,171
227
$97.1M 0.08%
50,826,745
+10,537,751
228
$95.7M 0.08%
1,114,928
+561,413
229
$95.5M 0.08%
632,870
+4,957
230
$95M 0.08%
196,153
+167,734
231
$94.7M 0.08%
9,569,937
-623,461
232
$94.5M 0.08%
1,182,717
-2,341,448
233
$94.3M 0.08%
1,808,347
-369,452
234
$94.2M 0.08%
6,692,233
+1,056,188
235
$94.1M 0.08%
1,296,863
+441,963
236
$92.9M 0.07%
1,957,094
+823,588
237
$91.6M 0.07%
2,532,071
-341,710
238
$90.4M 0.07%
1,451,883
+269,414
239
$90.1M 0.07%
938,686
-304,222
240
$89.4M 0.07%
625,464
+223,018
241
$89.4M 0.07%
1,968,739
+658,655
242
$88.1M 0.07%
656,791
+49,556
243
$87.6M 0.07%
149,465
-42,474
244
$86.6M 0.07%
+426,024
245
$85.2M 0.07%
1,641,168
+85,753
246
$85.2M 0.07%
2,056,206
+137,074
247
$84.6M 0.07%
4,366,769
+2,115,672
248
$84.2M 0.07%
16,311,718
+6,999
249
$84M 0.07%
357,722
+20,440
250
$83.9M 0.07%
621,614
-197,420
8 9
10
11 12