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
51
$488M 0.39%
4,814,469
+1,102,977
52
$485M 0.39%
5,334,561
-1,234,968
53
$484M 0.39%
2,716,843
-1,795,507
54
$482M 0.39%
1,744,197
-655,969
55
$465M 0.37%
18,649,543
+877,694
56
$460M 0.37%
6,217,799
+2,962,878
57
$450M 0.36%
11,257,488
-9,485,571
58
$446M 0.36%
1,508,746
+304,287
59
$440M 0.35%
2,360,374
+150,480
60
$436M 0.35%
9,919,154
-19,653,417
61
$430M 0.34%
2,092,538
+471,676
62
$420M 0.34%
32,666,033
+8,436,748
63
$417M 0.33%
3,156,983
-194,748
64
$415M 0.33%
5,254,740
+229,635
65
$400M 0.32%
1,082,753
+34,832
66
$379M 0.3%
3,336,862
+1,928,275
67
$370M 0.3%
1,078,175
+609,554
68
$369M 0.3%
347,949
+229,496
69
$353M 0.28%
3,262,765
+2,864,235
70
$352M 0.28%
5,012,487
-20,043,028
71
$350M 0.28%
5,392,256
-2,693,343
72
$342M 0.27%
2,366,660
+1,213,804
73
$340M 0.27%
5,619,941
-1,530,056
74
$329M 0.26%
3,572,988
+1,401,877
75
$328M 0.26%
24,644,090
-3,746,135
1 2
3
4 5