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
401
$45.1M 0.04%
2,038,064
+640,385
402
$45.1M 0.04%
471,122
-667,726
403
$44.9M 0.04%
529,555
+518,003
404
$44.7M 0.04%
5,493,266
+2,069,315
405
$44.2M 0.04%
2,678,403
+2,276,258
406
$43.7M 0.04%
254,760
+46,150
407
$43.6M 0.03%
267,679
+248,131
408
$43.3M 0.03%
1,194,271
-302,763
409
$43.2M 0.03%
1,319,188
+101,696
410
$43.1M 0.03%
639,558
+482,461
411
$43M 0.03%
191,024
-22,496
412
$43M 0.03%
1,976,688
-42,637
413
$42.7M 0.03%
475,938
+148,457
414
$42.5M 0.03%
900,918
-494,154
415
$42.1M 0.03%
556,162
-75,394
416
$41.9M 0.03%
1,231,125
+77,145
417
$41.7M 0.03%
2,790,908
-379,218
418
$41.6M 0.03%
740,892
+279,283
419
$41.4M 0.03%
328,961
-135,814
420
$41.3M 0.03%
8,362,914
+219,101
421
$41.1M 0.03%
814,319
+79,922
422
$40.9M 0.03%
419,015
+125,370
423
$40.5M 0.03%
295,349
+80,844
424
$40.4M 0.03%
64,085
-39,106
425
$40.3M 0.03%
+2,313,988
15 16
17
18 19