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
601
$20.3M 0.02%
429,471
+145,498
602
$20.2M 0.02%
289,723
-137,020
603
$20.2M 0.02%
1,544,266
+57,901
604
$20.1M 0.02%
159,630
-84,500
605
$20M 0.02%
2,987,490
+2,646,848
606
$19.9M 0.02%
1,223,824
-592,574
607
$19.9M 0.02%
148,336
-100,640
608
$19.9M 0.02%
584,285
-187,327
609
$19.9M 0.02%
1,146,243
+81,142
610
$19.8M 0.02%
348,444
-108,479
611
$19.8M 0.02%
+478,919
612
$19.7M 0.02%
163,853
-1,246,027
613
$19.6M 0.02%
1,153,177
-394,777
614
$19.6M 0.02%
+101,030
615
$19.5M 0.02%
498,149
+70,682
616
$19.5M 0.02%
422,447
+264,609
617
$19.5M 0.02%
435,548
+134,867
618
$19.4M 0.02%
2,571,650
+114,266
619
$19.4M 0.02%
+319,158
620
$19.3M 0.02%
120,454
-44,592
621
$19.1M 0.02%
318,552
+84,552
622
$19.1M 0.02%
728,386
+55,762
623
$19M 0.02%
+89,642
624
$19M 0.02%
1,399,856
+633,881
625
$18.9M 0.02%
83,668
+69,021
23 24
25
26 27