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
76
$327M 0.26%
2,992,111
+678,431
77
$324M 0.26%
1,871,271
-237,118
78
$323M 0.26%
21,339,398
+5,410,209
79
$322M 0.26%
161,628
+127,679
80
$320M 0.26%
8,959,444
-2,953,965
81
$316M 0.25%
1,279,009
-393,186
82
$313M 0.25%
1,235,999
-20,493
83
$304M 0.24%
507,413
+319,083
84
$292M 0.23%
631,551
+484,727
85
$288M 0.23%
2,060,258
-837,327
86
$285M 0.23%
2,453,913
-1,115,413
87
$282M 0.23%
30,441,083
-3,729,417
88
$282M 0.23%
+7,736,911
89
$279M 0.22%
4,813,347
+4,406,885
90
$278M 0.22%
1,515,588
+160,519
91
$273M 0.22%
2,852,714
-981,160
92
$266M 0.21%
1,284,759
+116,833
93
$262M 0.21%
32,555,484
-86,848
94
$261M 0.21%
3,231,856
+1,616,146
95
$258M 0.21%
699,881
-90,559
96
$252M 0.2%
10,649,398
-127,487
97
$245M 0.2%
3,179,834
+148,893
98
$243M 0.19%
4,621,535
-1,930,641
99
$243M 0.19%
5,435,627
+3,341,169
100
$242M 0.19%
817,028
-23,624
2 3
4
5 6