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
1101
$3.64M ﹤0.01%
171,200
-51,020
1102
$3.63M ﹤0.01%
140,055
+112,262
1103
$3.62M ﹤0.01%
255,406
+134,407
1104
$3.6M ﹤0.01%
318,600
+277,848
1105
$3.59M ﹤0.01%
115,078
+34,985
1106
$3.58M ﹤0.01%
123,393
-135,788
1107
$3.57M ﹤0.01%
46,082
-21,128
1108
$3.56M ﹤0.01%
512,135
+12,111
1109
$3.56M ﹤0.01%
253,016
+187,245
1110
$3.55M ﹤0.01%
103,911
+75,897
1111
$3.53M ﹤0.01%
+105,204
1112
$3.52M ﹤0.01%
267,044
+71,259
1113
$3.52M ﹤0.01%
662,956
+492,148
1114
$3.51M ﹤0.01%
+30,827
1115
$3.51M ﹤0.01%
88,257
-24,177
1116
$3.5M ﹤0.01%
1,242,435
+140,517
1117
$3.5M ﹤0.01%
42,669
-25,291
1118
$3.49M ﹤0.01%
169,164
+44,997
1119
$3.49M ﹤0.01%
34,197
+27,297
1120
$3.49M ﹤0.01%
362,481
+300,433
1121
$3.49M ﹤0.01%
389,018
+216,307
1122
$3.45M ﹤0.01%
+121,054
1123
$3.45M ﹤0.01%
+19,654
1124
$3.43M ﹤0.01%
19,719
-391,639
1125
$3.4M ﹤0.01%
45,988
-43,796
43 44
45
46 47