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
626
$18.9M 0.02%
774,402
-76,521
627
$18.8M 0.02%
675,209
+376,974
628
$18.8M 0.02%
+346,785
629
$18.8M 0.02%
7,292,025
+2,421,502
630
$18.8M 0.02%
1,506,269
+500,992
631
$18.8M 0.02%
1,270,509
+197,456
632
$18.7M 0.02%
+228,846
633
$18.7M 0.02%
1,257,190
-614,141
634
$18.6M 0.01%
+341,893
635
$18.6M 0.01%
+268,762
636
$18.5M 0.01%
113,194
+57,325
637
$18.5M 0.01%
260,465
+241,331
638
$18.4M 0.01%
270,285
+211,866
639
$18.4M 0.01%
292,760
+262,785
640
$18.3M 0.01%
393,106
+181,688
641
$18.1M 0.01%
382,383
+291,905
642
$18.1M 0.01%
601,470
+74,387
643
$18M 0.01%
72,681
+24,536
644
$18M 0.01%
212,758
+182,028
645
$18M 0.01%
471,215
+219,123
646
$18M 0.01%
175,027
+63,785
647
$18M 0.01%
+75,535
648
$17.6M 0.01%
931,594
+61,051
649
$17.6M 0.01%
363,389
+97,180
650
$17.6M 0.01%
+33,770
24 25
26
27 28