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
1051
$4.27M ﹤0.01%
46,304
+25,046
1052
$4.26M ﹤0.01%
54,825
-26,600
1053
$4.23M ﹤0.01%
+54,771
1054
$4.23M ﹤0.01%
66,989
+8,014
1055
$4.21M ﹤0.01%
288,630
+276,207
1056
$4.19M ﹤0.01%
+16,252
1057
$4.18M ﹤0.01%
+18,915
1058
$4.17M ﹤0.01%
48,477
-402,326
1059
$4.14M ﹤0.01%
373,830
-54,389
1060
$4.13M ﹤0.01%
259,417
-195,514
1061
$4.12M ﹤0.01%
+500,456
1062
$4.12M ﹤0.01%
107,244
-647,777
1063
$4.12M ﹤0.01%
43,474
+25,217
1064
$4.1M ﹤0.01%
77,401
-66,145
1065
$4.09M ﹤0.01%
+34,331
1066
$4.08M ﹤0.01%
38,603
-21,873
1067
$4.02M ﹤0.01%
66,301
+19,111
1068
$4M ﹤0.01%
+80,832
1069
$3.97M ﹤0.01%
252,396
+80,905
1070
$3.94M ﹤0.01%
202,902
-1,800
1071
$3.94M ﹤0.01%
+54,700
1072
$3.9M ﹤0.01%
104,726
-213,539
1073
$3.9M ﹤0.01%
518,728
+495,959
1074
$3.88M ﹤0.01%
91,686
-338,596
1075
$3.87M ﹤0.01%
170,118
+66,097
41 42
43
44 45