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
851
$9.05M 0.01%
496,970
+386,133
852
$9.02M 0.01%
+67,519
853
$9M 0.01%
287,852
+81,973
854
$8.97M 0.01%
267,618
+15,677
855
$8.96M 0.01%
158,457
-1,872,718
856
$8.94M 0.01%
155,525
+147,508
857
$8.93M 0.01%
62,511
-225,056
858
$8.92M 0.01%
+935,260
859
$8.81M 0.01%
381,941
+119,154
860
$8.8M 0.01%
+33,756
861
$8.73M 0.01%
+25,807
862
$8.71M 0.01%
413,434
-27,743
863
$8.7M 0.01%
404,709
-177,051
864
$8.68M 0.01%
970,137
-64,017
865
$8.67M 0.01%
1,019,924
+485,690
866
$8.61M 0.01%
762,575
-107,211
867
$8.55M 0.01%
274,562
+56,956
868
$8.46M 0.01%
82,845
+1,391
869
$8.42M 0.01%
1,471,887
+1,055,084
870
$8.37M 0.01%
53,908
+10,172
871
$8.35M 0.01%
56,423
+28,862
872
$8.34M 0.01%
216,069
+58,002
873
$8.32M 0.01%
212,914
+165,396
874
$8.31M 0.01%
158,384
-14,095
875
$8.3M 0.01%
+120,844
33 34
35
36 37