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
751
$12.6M 0.01%
772,607
+753,447
752
$12.5M 0.01%
441,143
+99,538
753
$12.5M 0.01%
257,533
-190,580
754
$12.5M 0.01%
430,736
-351,016
755
$12.5M 0.01%
350,829
+182,478
756
$12.5M 0.01%
+84,342
757
$12.4M 0.01%
241,039
-639,811
758
$12.3M 0.01%
622,190
+56,531
759
$12.3M 0.01%
149,349
+143,795
760
$12.3M 0.01%
241,037
-52,498
761
$12.3M 0.01%
+1,221,173
762
$12.3M 0.01%
101,451
+655
763
$12.2M 0.01%
2,104,720
+560,145
764
$12.2M 0.01%
1,541,058
-527,921
765
$12.2M 0.01%
+224,467
766
$12.2M 0.01%
647,318
-505,307
767
$12.2M 0.01%
178,478
-14,785
768
$12.1M 0.01%
36,956
+29,707
769
$12M 0.01%
530,363
+7,749
770
$12M 0.01%
+272,040
771
$12M 0.01%
+149,453
772
$12M 0.01%
412,542
-39,280
773
$12M 0.01%
+43,437
774
$12M 0.01%
444,844
+411,893
775
$11.9M 0.01%
173,672
+40,878
29 30
31
32 33