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
326
$61.5M 0.05%
+3,805,207
327
$61.1M 0.05%
134,704
-43,922
328
$61.1M 0.05%
348,447
+279,628
329
$60.9M 0.05%
841,273
+754,853
330
$60.1M 0.05%
984,435
-16,152
331
$59.9M 0.05%
+440,065
332
$59.8M 0.05%
910,033
-719,957
333
$59.3M 0.05%
396,991
-1,229,505
334
$59.2M 0.05%
227,102
+145,324
335
$59.1M 0.05%
2,122,101
+430,802
336
$58.8M 0.05%
142,192
+8,617
337
$58.8M 0.05%
267,228
+179,679
338
$58.6M 0.05%
299,690
+218,865
339
$58.5M 0.05%
312,232
+114,207
340
$58.5M 0.05%
324,045
-27,044
341
$58.1M 0.05%
4,102,977
-411,482
342
$57.7M 0.05%
233,892
+162,540
343
$57M 0.05%
2,214,989
+2,112,667
344
$56.7M 0.05%
1,478,319
+134,326
345
$56.3M 0.05%
1,278,150
+1,174,121
346
$56.2M 0.05%
+112,907
347
$55.8M 0.04%
5,684,836
+5,280,999
348
$55.8M 0.04%
4,216,373
-419,019
349
$55.7M 0.04%
1,524,478
+957,035
350
$55.6M 0.04%
977,400
-53,716
12 13
14
15 16