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
876
$8.23M 0.01%
398,389
+220,240
877
$8.22M 0.01%
2,095,220
+1,418,119
878
$8.22M 0.01%
183,145
-2,867,351
879
$8.19M 0.01%
196,740
+126,101
880
$8.16M 0.01%
794,782
+61,610
881
$8.11M 0.01%
1,301,153
+1,018,664
882
$8.08M 0.01%
304,607
-27,055
883
$8.07M 0.01%
421,045
+68,676
884
$8.07M 0.01%
271,056
+68,558
885
$8.06M 0.01%
274,868
+47,295
886
$8.01M 0.01%
102,856
+32,674
887
$7.95M 0.01%
27,812
-11,806
888
$7.95M 0.01%
879,852
+156,043
889
$7.89M 0.01%
684,276
+32,523
890
$7.84M 0.01%
579,171
-416,285
891
$7.84M 0.01%
411,854
-475,847
892
$7.82M 0.01%
696,823
+157,892
893
$7.79M 0.01%
184,995
+163,427
894
$7.77M 0.01%
531,513
-635,742
895
$7.75M 0.01%
46,482
-170,708
896
$7.7M 0.01%
+341,146
897
$7.68M 0.01%
845,244
-101,722
898
$7.68M 0.01%
442,889
+380,439
899
$7.66M 0.01%
324,148
-49,678
900
$7.66M 0.01%
1,265,381
+251,874
34 35
36
37 38