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
1126
$3.39M ﹤0.01%
287,440
+275,926
1127
$3.39M ﹤0.01%
114,579
+82,839
1128
$3.38M ﹤0.01%
432,923
-20,308
1129
$3.37M ﹤0.01%
13,256
+5,604
1130
$3.37M ﹤0.01%
+1,090,831
1131
$3.37M ﹤0.01%
118,291
+27,748
1132
$3.34M ﹤0.01%
198,906
+26,305
1133
$3.34M ﹤0.01%
+89,431
1134
$3.31M ﹤0.01%
+120,121
1135
$3.31M ﹤0.01%
351,271
+8,083
1136
$3.3M ﹤0.01%
142,441
+78,240
1137
$3.28M ﹤0.01%
135,108
+70,136
1138
$3.27M ﹤0.01%
306,099
+50,796
1139
$3.26M ﹤0.01%
1,418,920
-64,202
1140
$3.26M ﹤0.01%
36,387
-67,298
1141
$3.25M ﹤0.01%
18,677
-11,064
1142
$3.25M ﹤0.01%
430,472
-215,356
1143
$3.24M ﹤0.01%
150,707
+127,971
1144
$3.24M ﹤0.01%
246,636
+95,073
1145
$3.23M ﹤0.01%
352,544
+263,034
1146
$3.22M ﹤0.01%
35,148
-17,168
1147
$3.22M ﹤0.01%
275,786
+38,714
1148
$3.21M ﹤0.01%
107,387
-114,964
1149
$3.2M ﹤0.01%
88,444
+6,097
1150
$3.17M ﹤0.01%
490,086
+66,022
44 45
46
47 48