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
926
$6.89M 0.01%
323,106
-123,716
927
$6.86M 0.01%
64,869
-127,550
928
$6.84M 0.01%
+134,454
929
$6.76M 0.01%
322,090
+84,599
930
$6.76M 0.01%
+51,757
931
$6.74M 0.01%
106,725
-222,684
932
$6.7M 0.01%
625,772
+72,110
933
$6.62M 0.01%
279,682
+24,559
934
$6.54M 0.01%
35,294
+33,202
935
$6.5M 0.01%
14,569
+9,478
936
$6.48M 0.01%
35,185
-5,970
937
$6.48M 0.01%
52,823
-361,944
938
$6.44M 0.01%
+91,672
939
$6.43M 0.01%
+165,031
940
$6.41M 0.01%
1,796,424
+257,136
941
$6.39M 0.01%
2,696,339
+1,444,343
942
$6.38M 0.01%
518,793
-344,713
943
$6.36M 0.01%
+492,724
944
$6.32M 0.01%
174,916
+77,393
945
$6.32M 0.01%
450,053
-1,713,300
946
$6.3M 0.01%
+3,132,709
947
$6.29M 0.01%
84,309
+43,864
948
$6.29M 0.01%
61,858
-1,901
949
$6.28M 0.01%
255,560
+71,088
950
$6.25M 0.01%
260,552
+136,904
36 37
38
39 40