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
701
$14.8M 0.01%
457,351
+167,767
702
$14.8M 0.01%
127,256
-306,219
703
$14.7M 0.01%
402,523
+9,825
704
$14.7M 0.01%
250,555
+136,396
705
$14.7M 0.01%
187,489
-16,675
706
$14.6M 0.01%
110,183
-394,418
707
$14.6M 0.01%
1,234,770
-312,011
708
$14.6M 0.01%
698,152
+396,506
709
$14.6M 0.01%
1,895,935
+1,100,307
710
$14.4M 0.01%
1,593,581
+1,472,203
711
$14.4M 0.01%
+338,596
712
$14.4M 0.01%
385,953
-1,418,123
713
$14.3M 0.01%
78,034
+76,775
714
$14.3M 0.01%
2,895,573
+292,392
715
$14.1M 0.01%
609,982
-290,858
716
$14M 0.01%
744,350
-791,490
717
$13.9M 0.01%
731,662
-479,659
718
$13.9M 0.01%
265,071
-112,895
719
$13.8M 0.01%
+59,412
720
$13.8M 0.01%
+1,737,389
721
$13.7M 0.01%
2,438,385
-432,409
722
$13.7M 0.01%
908,888
+718,408
723
$13.7M 0.01%
342,637
+34,375
724
$13.6M 0.01%
844,228
+279,369
725
$13.6M 0.01%
208,450
+144,892
27 28
29
30 31