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
426
$39.9M 0.03%
335,176
+140,647
427
$39.9M 0.03%
1,422,568
+542,164
428
$39.8M 0.03%
302,206
+194,905
429
$39.8M 0.03%
+913,430
430
$39.7M 0.03%
337,003
+52,004
431
$39.5M 0.03%
117,156
+90,466
432
$39.3M 0.03%
522,019
-26,439
433
$39M 0.03%
380,891
+219,614
434
$39M 0.03%
+1,922,364
435
$38.7M 0.03%
646,746
+528,305
436
$38.7M 0.03%
574,146
+158,487
437
$38.5M 0.03%
4,770,793
+1,510,445
438
$38.4M 0.03%
1,187,056
+247,904
439
$38.4M 0.03%
817,204
+723,962
440
$38.3M 0.03%
900,965
-549,688
441
$38.1M 0.03%
1,153,267
+1,072,366
442
$37.9M 0.03%
+1,034,171
443
$37.8M 0.03%
2,948,511
+1,502,372
444
$37.8M 0.03%
2,129,699
+545,300
445
$37.6M 0.03%
113,305
+102,268
446
$37.5M 0.03%
+1,341,843
447
$37.4M 0.03%
6,341,765
-26,230
448
$37.1M 0.03%
1,670,760
+86,475
449
$37M 0.03%
1,267,224
-103,824
450
$36.5M 0.03%
2,663,246
+1,018,889
16 17
18
19 20