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
901
$7.64M 0.01%
85,790
+78,401
902
$7.63M 0.01%
308,423
+286,813
903
$7.63M 0.01%
686,781
-1,127,203
904
$7.6M 0.01%
129,043
+71,532
905
$7.59M 0.01%
722,586
+472,505
906
$7.55M 0.01%
1,931,201
+51,542
907
$7.54M 0.01%
61,943
-158,681
908
$7.5M 0.01%
451,175
-88,214
909
$7.45M 0.01%
195,668
+48,094
910
$7.43M 0.01%
1,330,652
+1,202,144
911
$7.42M 0.01%
37,762
-10,501
912
$7.38M 0.01%
555,634
+188,399
913
$7.38M 0.01%
218,256
-3,651,243
914
$7.31M 0.01%
+296,792
915
$7.28M 0.01%
51,934
+12,741
916
$7.27M 0.01%
24,990
-271,321
917
$7.27M 0.01%
+299,340
918
$7.14M 0.01%
618,829
+40,012
919
$7.08M 0.01%
653,278
-2,315,553
920
$7.05M 0.01%
239,059
+3,769
921
$7.05M 0.01%
221,609
+71,379
922
$6.98M 0.01%
259,385
-37,627
923
$6.94M 0.01%
524,354
+376,218
924
$6.91M 0.01%
743,379
+327,442
925
$6.9M 0.01%
+473,147
35 36
37
38 39