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
1001
$5.16M ﹤0.01%
+123,199
1002
$5.15M ﹤0.01%
529,235
+456,666
1003
$5.15M ﹤0.01%
176,047
+63,587
1004
$5.13M ﹤0.01%
359,319
+167,580
1005
$5.07M ﹤0.01%
66,314
+26,378
1006
$5.02M ﹤0.01%
59,047
-170,392
1007
$4.99M ﹤0.01%
24,203
+16,850
1008
$4.99M ﹤0.01%
+99,919
1009
$4.98M ﹤0.01%
723,844
+344,126
1010
$4.98M ﹤0.01%
41,895
+22,689
1011
$4.98M ﹤0.01%
149,422
-20,971
1012
$4.97M ﹤0.01%
1,504,807
+48,992
1013
$4.96M ﹤0.01%
404,562
+115,546
1014
$4.96M ﹤0.01%
261,221
+171,047
1015
$4.95M ﹤0.01%
63,159
+43,711
1016
$4.93M ﹤0.01%
+66,777
1017
$4.92M ﹤0.01%
601,945
-7,847
1018
$4.92M ﹤0.01%
+149,112
1019
$4.86M ﹤0.01%
285,559
+133,715
1020
$4.85M ﹤0.01%
15,490
-17,214
1021
$4.85M ﹤0.01%
+78,744
1022
$4.82M ﹤0.01%
72,940
-33,902
1023
$4.79M ﹤0.01%
840,075
-32,501
1024
$4.78M ﹤0.01%
131,988
+65,561
1025
$4.78M ﹤0.01%
103,430
39 40
41
42 43