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
301
$70.5M 0.06%
816,496
-419,114
302
$70.5M 0.06%
4,163,749
-2,003,751
303
$70.4M 0.06%
827,317
+191,013
304
$69.6M 0.06%
1,211,722
+551,530
305
$68.9M 0.06%
3,061,521
+136,764
306
$68.8M 0.06%
2,489,102
-437,437
307
$68.7M 0.06%
514,678
+4,896
308
$67.8M 0.05%
654,589
-88,072
309
$67.6M 0.05%
12,725,190
-2,529,276
310
$67M 0.05%
844,287
+316,095
311
$66.5M 0.05%
6,842,841
-651,032
312
$66.1M 0.05%
2,214,634
-247,902
313
$65.5M 0.05%
1,050,575
+30,980
314
$65.2M 0.05%
+1,609,756
315
$64.7M 0.05%
95
-62
316
$64.2M 0.05%
11,754,312
+6,530,482
317
$63.7M 0.05%
4,181,809
+4,170,557
318
$63.1M 0.05%
216,007
+152,807
319
$62.5M 0.05%
1,377,236
+180,164
320
$62.4M 0.05%
13,673,652
-393,327
321
$62.3M 0.05%
728,253
+317,887
322
$62.3M 0.05%
2,860,898
-498,347
323
$61.8M 0.05%
105,022
+17,607
324
$61.8M 0.05%
368,453
-3,928,244
325
$61.7M 0.05%
679,289
+3,908
11 12
13
14 15