Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 35.02%
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
26
$753M 0.6%
7,093,887
-53,397
27
$720M 0.58%
7,622,253
+2,151,811
28
$691M 0.55%
44,620,159
-2,558,707
29
$687M 0.55%
4,516,146
+595,257
30
$678M 0.54%
3,433,654
+5,386
31
$650M 0.52%
37,834,547
-2,939,434
32
$644M 0.52%
6,473,094
-486,039
33
$643M 0.51%
1,437,779
-773,086
34
$631M 0.5%
20,690,244
-1,448,285
35
$621M 0.5%
5,138,265
-638,603
36
$620M 0.5%
16,273,162
+4,488,210
37
$612M 0.49%
5,085,479
+78,938
38
$609M 0.49%
1,927,565
+135,022
39
$599M 0.48%
5,415,621
+4,651,297
40
$596M 0.48%
7,751,219
+1,125,493
41
$587M 0.47%
1,159,559
-400,078
42
$558M 0.45%
2,446,861
+3,259
43
$558M 0.45%
887,343
+180,023
44
$551M 0.44%
7,051,473
+3,155,927
45
$550M 0.44%
2,493,948
-2,065,718
46
$548M 0.44%
9,080,780
-598,925
47
$529M 0.42%
928,462
-181,446
48
$511M 0.41%
12,047,004
+9,621,425
49
$499M 0.4%
5,591,958
+486,920
50
$490M 0.39%
855,074
-670,411
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