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
976
$5.74M ﹤0.01%
+160,117
977
$5.73M ﹤0.01%
662,074
978
$5.72M ﹤0.01%
339,385
-160,153
979
$5.72M ﹤0.01%
+1,359,047
980
$5.72M ﹤0.01%
37,689
-31,962
981
$5.71M ﹤0.01%
+184,541
982
$5.69M ﹤0.01%
83,998
-23,586
983
$5.69M ﹤0.01%
162,475
-96,038
984
$5.62M ﹤0.01%
89,615
+3,327
985
$5.58M ﹤0.01%
694,445
+152,982
986
$5.57M ﹤0.01%
370,100
+243,759
987
$5.54M ﹤0.01%
299,649
+86,967
988
$5.53M ﹤0.01%
+438,177
989
$5.51M ﹤0.01%
+105,430
990
$5.45M ﹤0.01%
2,802,466
+396,883
991
$5.42M ﹤0.01%
+282,091
992
$5.41M ﹤0.01%
213,423
+151,382
993
$5.4M ﹤0.01%
226,320
+28,569
994
$5.38M ﹤0.01%
652,404
+37,766
995
$5.37M ﹤0.01%
+120,670
996
$5.29M ﹤0.01%
93,586
-493,714
997
$5.27M ﹤0.01%
402,553
+3,200
998
$5.25M ﹤0.01%
163,946
+71,317
999
$5.24M ﹤0.01%
20,225
-14,177
1000
$5.19M ﹤0.01%
527,768
+188,074
38 39
40
41 42