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
251
$83.8M 0.07%
1,369,832
+20,908
252
$83.4M 0.07%
918,645
+458,476
253
$82.9M 0.07%
1,644,942
+64,321
254
$82.4M 0.07%
401,889
+369,825
255
$82.3M 0.07%
695,922
-2,382,566
256
$81.6M 0.07%
1,452,380
+19,012
257
$81.5M 0.07%
998,744
+780,446
258
$81.3M 0.07%
1,528,256
-2,087,664
259
$81.3M 0.07%
3,784,352
+940,587
260
$81.1M 0.06%
2,210,060
+176,182
261
$80.8M 0.06%
503,177
+153,777
262
$80.7M 0.06%
440,255
-176,453
263
$80.6M 0.06%
1,510,416
+1,323,634
264
$79.6M 0.06%
1,455,183
-842
265
$79.3M 0.06%
817,796
-659,039
266
$78.8M 0.06%
1,193,361
+347,669
267
$78.8M 0.06%
+1,438,726
268
$77.7M 0.06%
5,769,238
-1,438,821
269
$77.3M 0.06%
1,492,767
+268,617
270
$76.8M 0.06%
1,400,040
-181,837
271
$76.8M 0.06%
381,874
-241,970
272
$76.5M 0.06%
505,734
-838,515
273
$75.5M 0.06%
1,436,876
-838,828
274
$75.5M 0.06%
315,012
+140,514
275
$75M 0.06%
745,404
+655,838
9 10
11
12 13