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
776
$11.9M 0.01%
694,079
+91,592
777
$11.9M 0.01%
629,275
+55,061
778
$11.8M 0.01%
2,346,556
-1,122,057
779
$11.8M 0.01%
+187,624
780
$11.8M 0.01%
109,621
+83,028
781
$11.7M 0.01%
984,544
+541,899
782
$11.7M 0.01%
516,496
+54,752
783
$11.6M 0.01%
91,219
+56,670
784
$11.6M 0.01%
214,848
-1,094,476
785
$11.6M 0.01%
89,787
-7,447
786
$11.6M 0.01%
225,466
+8,748
787
$11.5M 0.01%
+54,729
788
$11.5M 0.01%
800,874
-521,556
789
$11.5M 0.01%
14,848
-1,614,296
790
$11.4M 0.01%
+661,334
791
$11.4M 0.01%
209,868
+130,930
792
$11.3M 0.01%
469,202
+115,718
793
$11.2M 0.01%
1,105,249
-466,990
794
$11.2M 0.01%
1,758,394
+1,082,153
795
$11.2M 0.01%
146,218
+98,299
796
$11.2M 0.01%
732,351
+32,427
797
$11.1M 0.01%
291,066
-876,284
798
$11.1M 0.01%
+76,194
799
$11M 0.01%
284,475
-709,883
800
$11M 0.01%
608,514
+590,763
30 31
32
33 34