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
1026
$4.77M ﹤0.01%
221,224
+23,300
1027
$4.71M ﹤0.01%
1,636,473
+822,998
1028
$4.68M ﹤0.01%
265,098
+93,553
1029
$4.65M ﹤0.01%
205,531
-73,756
1030
$4.64M ﹤0.01%
178,418
+73,378
1031
$4.64M ﹤0.01%
26,956
-828,416
1032
$4.62M ﹤0.01%
291,814
+64,954
1033
$4.61M ﹤0.01%
158,131
-265,246
1034
$4.61M ﹤0.01%
+388,688
1035
$4.6M ﹤0.01%
13,038
-28,056
1036
$4.6M ﹤0.01%
24,858
1037
$4.54M ﹤0.01%
246,967
+184,962
1038
$4.54M ﹤0.01%
7,998
+1,131
1039
$4.52M ﹤0.01%
388,678
-146,517
1040
$4.5M ﹤0.01%
691,251
+140,489
1041
$4.49M ﹤0.01%
975,458
-85,649
1042
$4.47M ﹤0.01%
288,805
+102,313
1043
$4.42M ﹤0.01%
+55,193
1044
$4.42M ﹤0.01%
272,226
-177,181
1045
$4.38M ﹤0.01%
186,752
+118,153
1046
$4.37M ﹤0.01%
7,357
+6,434
1047
$4.35M ﹤0.01%
199,190
-975,037
1048
$4.31M ﹤0.01%
13,202
-12,887
1049
$4.3M ﹤0.01%
78,813
-410,091
1050
$4.28M ﹤0.01%
1,413,993
+640,445
40 41
42
43 44