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
501
$29.8M 0.02%
6,961,179
-26,496
502
$29.6M 0.02%
843,435
+184,603
503
$29.5M 0.02%
+706,562
504
$29.4M 0.02%
397,211
+369,580
505
$29.3M 0.02%
928,679
+102,015
506
$29M 0.02%
+5,006,703
507
$28.9M 0.02%
258,541
+65,117
508
$28.8M 0.02%
135,696
+6,980
509
$28.6M 0.02%
181,406
+157,483
510
$28.3M 0.02%
1,520,055
-708,955
511
$28M 0.02%
236,623
-147,807
512
$27.6M 0.02%
39,208
-72,017
513
$27.6M 0.02%
697,146
+63,379
514
$27.4M 0.02%
727,542
-1,928,583
515
$27.2M 0.02%
245,544
+166,264
516
$27.1M 0.02%
255,482
+83,211
517
$26.7M 0.02%
38,590
+36,426
518
$26.6M 0.02%
470,182
+465,364
519
$26.6M 0.02%
+370,879
520
$26.5M 0.02%
383,303
+211,406
521
$26.3M 0.02%
1,650,760
+1,105,728
522
$26.1M 0.02%
1,437,136
+828,636
523
$26.1M 0.02%
602,004
-3,578,214
524
$26M 0.02%
230,128
-2,300,073
525
$25.8M 0.02%
+1,832,910
19 20
21
22 23