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
951
$6.25M 0.01%
219,310
+178,843
952
$6.17M ﹤0.01%
+21,746
953
$6.14M ﹤0.01%
165,757
-430,391
954
$6.11M ﹤0.01%
217,329
+87,278
955
$6.1M ﹤0.01%
+292,772
956
$6.1M ﹤0.01%
+731,745
957
$6.08M ﹤0.01%
+82,204
958
$6.06M ﹤0.01%
599,397
-40,273
959
$6.04M ﹤0.01%
246,980
960
$5.99M ﹤0.01%
508,027
+155,304
961
$5.97M ﹤0.01%
415,132
+78,106
962
$5.93M ﹤0.01%
409,579
-1,341,603
963
$5.93M ﹤0.01%
161,687
+142,888
964
$5.88M ﹤0.01%
+12,248
965
$5.88M ﹤0.01%
385,599
+60,410
966
$5.87M ﹤0.01%
+590,504
967
$5.86M ﹤0.01%
383,909
+25,185
968
$5.85M ﹤0.01%
189,646
+12,447
969
$5.83M ﹤0.01%
1,776,675
+1,419,190
970
$5.82M ﹤0.01%
173,970
-26,694
971
$5.82M ﹤0.01%
26,324
+1,893
972
$5.8M ﹤0.01%
90,566
+3,119
973
$5.78M ﹤0.01%
+454,421
974
$5.77M ﹤0.01%
241,125
-157,121
975
$5.76M ﹤0.01%
1,096,273
+239,997
37 38
39
40 41