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
576
$22M 0.02%
1,066,470
+67,750
577
$22M 0.02%
513,921
+160,880
578
$22M 0.02%
1,218,431
+414,138
579
$21.9M 0.02%
335,238
+272,482
580
$21.9M 0.02%
1,137,974
+1,085,931
581
$21.8M 0.02%
970,055
+812,127
582
$21.7M 0.02%
2,310,898
-5,257,861
583
$21.6M 0.02%
+2,009,161
584
$21.6M 0.02%
263,903
-478,065
585
$21.5M 0.02%
137,466
+130,506
586
$21.5M 0.02%
3,703,154
+2,606,969
587
$21.4M 0.02%
5,859,649
+5,230,239
588
$21.2M 0.02%
1,114,182
-239,162
589
$21.2M 0.02%
643,712
-17,053
590
$21M 0.02%
+99,945
591
$21M 0.02%
764,498
+635,334
592
$21M 0.02%
1,496,814
-2,869,958
593
$20.8M 0.02%
654,952
+10,409
594
$20.7M 0.02%
781,525
-278,694
595
$20.7M 0.02%
356,697
-514,055
596
$20.6M 0.02%
319,187
-101,350
597
$20.5M 0.02%
+119,148
598
$20.5M 0.02%
126,416
-37,115
599
$20.4M 0.02%
867,774
-6,570,214
600
$20.3M 0.02%
2,923,616
+1,109,594
22 23
24
25 26