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
651
$17.5M 0.01%
95,276
+18,620
652
$17.5M 0.01%
1,366,303
-1,049
653
$17.4M 0.01%
562,795
-350,937
654
$17.4M 0.01%
62,797
+49,877
655
$17.3M 0.01%
991,281
+898,210
656
$17.2M 0.01%
100,951
+20,959
657
$17.1M 0.01%
236,860
-6,085,730
658
$17.1M 0.01%
669,881
-720,342
659
$17M 0.01%
236,941
+2,988
660
$17M 0.01%
2,653,453
+513,178
661
$17M 0.01%
354,579
+190,732
662
$16.9M 0.01%
2,924,968
-1,464,699
663
$16.8M 0.01%
166,720
+49,220
664
$16.8M 0.01%
1,051,231
+965,985
665
$16.8M 0.01%
95,750
+72,798
666
$16.7M 0.01%
365,328
+177,331
667
$16.6M 0.01%
495,951
-165,481
668
$16.6M 0.01%
528,135
-112,654
669
$16.5M 0.01%
3,730,749
+1,719,928
670
$16.5M 0.01%
1,596,894
+227,953
671
$16.4M 0.01%
218,142
-194,425
672
$16.4M 0.01%
18,837
+8,615
673
$16.4M 0.01%
369,317
+81,343
674
$16.4M 0.01%
175,141
+118,151
675
$16.3M 0.01%
126,180
+113,424
25 26
27
28 29