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
376
$49.4M 0.04%
216,127
+17,951
377
$49M 0.04%
388,186
-466,091
378
$48.9M 0.04%
1,543,624
+708,584
379
$48.9M 0.04%
1,674,022
-1,448,577
380
$48.6M 0.04%
459,903
-109,685
381
$48.5M 0.04%
3,123,619
-38,112
382
$48.2M 0.04%
681,578
+288,313
383
$48M 0.04%
3,398,079
-1,175,956
384
$48M 0.04%
1,920,774
+1,636,707
385
$47.6M 0.04%
715,181
+83,903
386
$47.5M 0.04%
812,263
-71,833
387
$47.5M 0.04%
801,370
-693,290
388
$47.5M 0.04%
992,887
+581,475
389
$47.4M 0.04%
2,762,700
+1,013,456
390
$47.1M 0.04%
453,139
+401,838
391
$46.9M 0.04%
296,372
+265,948
392
$46.8M 0.04%
3,589,443
-1,348,434
393
$46.4M 0.04%
430,664
-1,165,196
394
$46.4M 0.04%
523,487
-37,630
395
$46.4M 0.04%
2,782,388
-1,314,882
396
$46.3M 0.04%
1,529,528
+794,730
397
$46.2M 0.04%
720,994
+579,075
398
$46.2M 0.04%
425,484
+196,396
399
$45.9M 0.04%
1,118,403
+603,650
400
$45.2M 0.04%
+242,834
14 15
16
17 18