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
526
$25.8M 0.02%
+935,766
527
$25.7M 0.02%
273,699
-301,994
528
$25.5M 0.02%
153,178
+114,764
529
$25.5M 0.02%
+684,129
530
$25.3M 0.02%
256,106
-209,785
531
$25.2M 0.02%
314,787
+48,155
532
$25.2M 0.02%
635,110
+363,862
533
$25M 0.02%
303,078
+30,377
534
$25M 0.02%
232,136
+179,303
535
$25M 0.02%
1,255,893
+845,117
536
$24.8M 0.02%
1,432,127
+1,310,748
537
$24.7M 0.02%
294,471
+240,709
538
$24.7M 0.02%
274,397
-219,769
539
$24.6M 0.02%
1,522,360
+933,680
540
$24.6M 0.02%
3,195,817
-8,128
541
$24.5M 0.02%
654,750
+576,461
542
$24.4M 0.02%
1,405,428
+454,826
543
$24.4M 0.02%
400,810
+219,203
544
$24.3M 0.02%
162,520
-71,850
545
$24.3M 0.02%
1,906,376
+379,315
546
$24.2M 0.02%
896,475
-215,736
547
$24.1M 0.02%
875,296
-904,261
548
$24.1M 0.02%
2,308,375
+1,036,459
549
$24M 0.02%
349,080
+178,777
550
$23.9M 0.02%
649,132
-17,222
20 21
22
23 24