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
476
$33.4M 0.03%
142,742
+135,283
477
$33.4M 0.03%
3,349,136
+2,282,949
478
$33.3M 0.03%
35,290
+28,077
479
$33M 0.03%
5,808,773
+1,126,825
480
$32.5M 0.03%
654,970
-86,695
481
$32.5M 0.03%
+1,444,513
482
$32.5M 0.03%
80,338
+46,139
483
$32.3M 0.03%
485,767
+4,372
484
$32.1M 0.03%
1,165,022
-836,298
485
$32.1M 0.03%
+245,173
486
$31.5M 0.03%
964,250
-9,094
487
$31.4M 0.03%
4,887,609
+3,587,484
488
$31.4M 0.03%
156,080
-8,881
489
$31.2M 0.02%
172,258
+122,222
490
$30.8M 0.02%
972,140
+962,158
491
$30.8M 0.02%
2,434,496
+387,270
492
$30.7M 0.02%
+693,468
493
$30.6M 0.02%
1,057,827
+685,330
494
$30.6M 0.02%
3,777,571
+1,994,431
495
$30.5M 0.02%
315,066
-36,705
496
$30.3M 0.02%
1,169,511
-296,662
497
$30.3M 0.02%
262,074
+88,604
498
$30.3M 0.02%
+1,410,329
499
$30M 0.02%
312,552
+177,693
500
$29.9M 0.02%
984,040
+230,478
18 19
20
21 22