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
726
$13.5M 0.01%
409,320
+59,603
727
$13.5M 0.01%
279,893
-61,971
728
$13.5M 0.01%
1,808,152
+374,664
729
$13.5M 0.01%
+31,589
730
$13.4M 0.01%
291,990
+61,111
731
$13.4M 0.01%
746,517
-192,731
732
$13.2M 0.01%
+133,083
733
$13.2M 0.01%
336,783
+320,917
734
$13.2M 0.01%
74,593
-201,422
735
$13.1M 0.01%
91,467
-9,784
736
$13.1M 0.01%
516,858
-102,582
737
$13.1M 0.01%
56,733
-465,528
738
$13.1M 0.01%
654,152
+161,426
739
$13M 0.01%
113,829
+70,205
740
$13M 0.01%
912,946
+571,539
741
$13M 0.01%
148,313
+44,444
742
$13M 0.01%
560,917
-228,634
743
$13M 0.01%
1,010,275
-231,232
744
$12.9M 0.01%
1,421,604
+1,300,191
745
$12.9M 0.01%
139,606
-2,857,063
746
$12.9M 0.01%
1,317,083
+966,976
747
$12.9M 0.01%
599,118
+246,375
748
$12.9M 0.01%
102,408
+1,167
749
$12.8M 0.01%
+3,614,268
750
$12.6M 0.01%
+133,374
28 29
30
31 32