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
551
$23.8M 0.02%
446,951
+391,601
552
$23.8M 0.02%
81,371
-37,189
553
$23.8M 0.02%
562,539
+9,162
554
$23.7M 0.02%
811,604
-34,478
555
$23.6M 0.02%
434,779
+342,207
556
$23.5M 0.02%
255,718
+188,513
557
$23.5M 0.02%
141,000
+10,859
558
$23.3M 0.02%
373,656
-264,953
559
$23.3M 0.02%
+815,116
560
$23M 0.02%
+1,123,804
561
$22.8M 0.02%
269,791
-322,111
562
$22.8M 0.02%
+2,155,491
563
$22.8M 0.02%
+1,272,918
564
$22.7M 0.02%
1,932,973
+152,061
565
$22.7M 0.02%
509,888
-604,577
566
$22.6M 0.02%
1,025,693
-278,297
567
$22.5M 0.02%
39,098
+25,861
568
$22.4M 0.02%
527,351
+40,750
569
$22.4M 0.02%
314,005
+30,193
570
$22.2M 0.02%
+515,513
571
$22.2M 0.02%
1,468,764
+75,129
572
$22.2M 0.02%
1,817,145
+1,442,964
573
$22.2M 0.02%
86,215
-2,558
574
$22.2M 0.02%
710,816
+699,394
575
$22M 0.02%
2,661,805
-726,777
21 22
23
24 25