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
826
$10.1M 0.01%
235,790
-50,902
827
$10M 0.01%
301,888
-109,769
828
$10M 0.01%
93,853
+50,581
829
$9.93M 0.01%
2,403,588
+571,812
830
$9.91M 0.01%
244,179
-42,362
831
$9.9M 0.01%
+326,308
832
$9.9M 0.01%
37,558
-6,999
833
$9.88M 0.01%
+499,297
834
$9.87M 0.01%
438,003
+27,804
835
$9.82M 0.01%
+37,624
836
$9.75M 0.01%
1,008,702
+245,252
837
$9.73M 0.01%
401,570
-181,139
838
$9.67M 0.01%
+158,568
839
$9.66M 0.01%
+1,075,911
840
$9.5M 0.01%
217,942
-118,338
841
$9.45M 0.01%
237,228
+34,342
842
$9.43M 0.01%
1,010,755
-47,026
843
$9.42M 0.01%
428,761
-259,335
844
$9.41M 0.01%
478,342
+320,103
845
$9.39M 0.01%
153,800
+149,616
846
$9.37M 0.01%
93,078
-60,634
847
$9.36M 0.01%
2,317,936
+1,162,068
848
$9.28M 0.01%
3,092,843
-664,691
849
$9.26M 0.01%
+2,274,634
850
$9.22M 0.01%
408,069
+103,989
32 33
34
35 36