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
676
$16.1M 0.01%
286,486
+104,840
677
$16.1M 0.01%
587,697
+363,962
678
$16M 0.01%
+629,910
679
$16M 0.01%
531,334
-119,521
680
$16M 0.01%
127,798
+90,339
681
$15.9M 0.01%
+189,936
682
$15.9M 0.01%
1,309,826
+63,769
683
$15.9M 0.01%
617,430
+205,716
684
$15.8M 0.01%
44,957
-132,599
685
$15.7M 0.01%
906,949
+331,383
686
$15.7M 0.01%
2,249,013
-1,302,230
687
$15.5M 0.01%
+1,301,718
688
$15.5M 0.01%
233,428
+105,942
689
$15.5M 0.01%
1,214,254
+7,001
690
$15.4M 0.01%
495,539
+408,595
691
$15.4M 0.01%
1,510,505
-6,198
692
$15.3M 0.01%
+1,511,726
693
$15.3M 0.01%
954,216
-381,424
694
$15.2M 0.01%
576,392
+27,077
695
$15.1M 0.01%
75,501
+42,451
696
$15.1M 0.01%
2,217,497
+379,025
697
$15M 0.01%
807,007
+219,813
698
$14.9M 0.01%
72,933
-14,418
699
$14.8M 0.01%
+1,987,411
700
$14.8M 0.01%
593,566
+123,027
26 27
28
29 30