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
351
$55.5M 0.04%
45,316
+38,433
352
$54.8M 0.04%
+78,690
353
$54.8M 0.04%
130,522
+36,161
354
$54.8M 0.04%
+385,459
355
$54.4M 0.04%
147,621
+23,403
356
$54.2M 0.04%
+723,841
357
$53.3M 0.04%
1,948,353
+918,982
358
$52.8M 0.04%
696,946
+621,299
359
$52.7M 0.04%
827,086
-675,543
360
$52.6M 0.04%
525,722
+192,543
361
$52.6M 0.04%
872,268
-202,567
362
$52.5M 0.04%
471,260
+273,030
363
$52.4M 0.04%
370,795
-5,343
364
$52.2M 0.04%
826,709
-590,846
365
$52.1M 0.04%
1,851,882
+460,729
366
$52M 0.04%
172,990
-172,807
367
$51.4M 0.04%
2,770,576
-84,232
368
$51.4M 0.04%
+468,977
369
$51.1M 0.04%
982,659
+404,558
370
$50.6M 0.04%
1,445,245
+1,164,241
371
$50.4M 0.04%
3,295,833
+2,769,273
372
$50.4M 0.04%
694,275
+172,175
373
$49.9M 0.04%
551,768
-1,600,902
374
$49.7M 0.04%
1,355,020
+368,585
375
$49.7M 0.04%
1,362,463
+137,032
13 14
15
16 17