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
801
$11M 0.01%
690,871
+331,224
802
$11M 0.01%
1,580,277
-29,261
803
$10.9M 0.01%
62,724
+24,084
804
$10.9M 0.01%
370,247
-63,594
805
$10.9M 0.01%
+1,155,927
806
$10.8M 0.01%
+75,919
807
$10.7M 0.01%
452,934
-91,858
808
$10.6M 0.01%
433,296
+46,769
809
$10.6M 0.01%
507,495
+209,260
810
$10.5M 0.01%
133,673
+67,973
811
$10.5M 0.01%
+2,772,152
812
$10.5M 0.01%
693,853
+28,910
813
$10.5M 0.01%
130,226
-855,816
814
$10.4M 0.01%
1,755,620
+387,045
815
$10.3M 0.01%
75,500
+7,236
816
$10.3M 0.01%
215,200
-9,601
817
$10.3M 0.01%
182,215
+173,351
818
$10.3M 0.01%
+995,395
819
$10.2M 0.01%
296,618
-20,948
820
$10.2M 0.01%
1,114,866
-456,434
821
$10.2M 0.01%
766,670
+463,758
822
$10.2M 0.01%
366,486
-1,362,193
823
$10.1M 0.01%
1,899,531
+247,298
824
$10.1M 0.01%
121,712
-43,945
825
$10.1M 0.01%
+963,985
31 32
33
34 35