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
1076
$3.85M ﹤0.01%
96,762
-323,979
1077
$3.85M ﹤0.01%
150,960
+77,220
1078
$3.85M ﹤0.01%
222,520
+122,823
1079
$3.84M ﹤0.01%
2,144,103
+1,784,940
1080
$3.83M ﹤0.01%
2,163,758
+1,403,101
1081
$3.83M ﹤0.01%
+101,348
1082
$3.83M ﹤0.01%
+68,630
1083
$3.82M ﹤0.01%
160,430
-14,095
1084
$3.81M ﹤0.01%
42,620
-198,720
1085
$3.79M ﹤0.01%
+43,637
1086
$3.78M ﹤0.01%
88,493
+24,676
1087
$3.77M ﹤0.01%
+395,122
1088
$3.77M ﹤0.01%
106,536
-267,619
1089
$3.76M ﹤0.01%
52,631
+18,447
1090
$3.75M ﹤0.01%
200,362
+141,411
1091
$3.75M ﹤0.01%
+8,054
1092
$3.74M ﹤0.01%
403,262
+279,533
1093
$3.73M ﹤0.01%
252,665
-917,306
1094
$3.73M ﹤0.01%
+9,265
1095
$3.71M ﹤0.01%
54,386
-83,821
1096
$3.68M ﹤0.01%
105,787
-115,706
1097
$3.68M ﹤0.01%
668,984
+144,967
1098
$3.67M ﹤0.01%
89,599
+11,686
1099
$3.66M ﹤0.01%
+77,308
1100
$3.65M ﹤0.01%
175,286
-109,582
42 43
44
45 46