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
276
$74.9M 0.06%
2,159,156
-1,339,853
277
$74.8M 0.06%
1,148,850
+715,754
278
$74.7M 0.06%
387,491
-189,501
279
$74.3M 0.06%
4,129,255
+2,244,953
280
$74.2M 0.06%
4,099,521
+3,194,173
281
$74.1M 0.06%
1,774,192
+416,241
282
$73.9M 0.06%
3,114,877
-571,283
283
$73.8M 0.06%
744,358
+732,100
284
$73.7M 0.06%
2,766,798
+1,463,748
285
$73.6M 0.06%
4,214,921
+4,200,894
286
$73.2M 0.06%
384,560
-33,433
287
$73.2M 0.06%
1,089,157
-642,420
288
$73.2M 0.06%
1,117,094
+784,753
289
$73.1M 0.06%
+1,979,669
290
$72.7M 0.06%
911,294
+641,552
291
$72.7M 0.06%
+1,292,200
292
$72.6M 0.06%
281,387
+182,003
293
$72.5M 0.06%
26,669,053
+2,713,559
294
$72.2M 0.06%
170,227
+36,482
295
$72.1M 0.06%
459,396
-65,701
296
$71.4M 0.06%
1,845,575
+255,775
297
$71.4M 0.06%
1,720,086
+154,851
298
$71M 0.06%
671,390
-179,262
299
$70.9M 0.06%
656,336
+14,038
300
$70.8M 0.06%
150,960
+57,571
10 11
12
13 14