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
451
$36.5M 0.03%
385,255
+23,691
452
$36.2M 0.03%
459,328
+54,045
453
$35.4M 0.03%
3,984,902
-513,136
454
$35.3M 0.03%
743,788
+547,167
455
$35.2M 0.03%
14,121,275
-1,303,505
456
$35.2M 0.03%
19,001,985
+17,911,122
457
$35.1M 0.03%
2,328,555
-42,480
458
$34.9M 0.03%
364,890
-215,583
459
$34.8M 0.03%
3,470,347
+2,313,481
460
$34.7M 0.03%
464,385
+195,482
461
$34.6M 0.03%
96,091
-199,698
462
$34.6M 0.03%
5,003,630
+1,356,528
463
$34.5M 0.03%
825,299
+13,710
464
$34.5M 0.03%
1,260,145
-357,687
465
$34.5M 0.03%
31,152
+30,900
466
$34.4M 0.03%
174,685
-136,132
467
$34.4M 0.03%
5,874,078
+3,785,183
468
$34.3M 0.03%
648,342
+16,333
469
$34.2M 0.03%
502,307
+213,530
470
$33.9M 0.03%
101,961
-115,691
471
$33.8M 0.03%
948,590
+609,821
472
$33.6M 0.03%
818,408
+278,524
473
$33.6M 0.03%
1,595,390
+133,742
474
$33.5M 0.03%
252,294
+88,643
475
$33.5M 0.03%
151,055
-72,705
17 18
19
20 21