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
1151
$3.15M ﹤0.01%
149,815
+101,610
1152
$3.14M ﹤0.01%
+144,786
1153
$3.13M ﹤0.01%
102,102
-3,544,566
1154
$3.13M ﹤0.01%
12,799
-574
1155
$3.12M ﹤0.01%
70,043
+4,114
1156
$3.1M ﹤0.01%
19,968
+6,490
1157
$3.08M ﹤0.01%
23,234
+19,095
1158
$3.08M ﹤0.01%
+740,889
1159
$3.06M ﹤0.01%
327,729
+36,242
1160
$3.04M ﹤0.01%
+89,541
1161
$3.04M ﹤0.01%
423,159
+276,852
1162
$3.03M ﹤0.01%
403,412
-27,818
1163
$3.03M ﹤0.01%
100,310
-344,041
1164
$3.03M ﹤0.01%
437,127
-41,197
1165
$3.03M ﹤0.01%
284,468
+29,561
1166
$3.02M ﹤0.01%
182,888
+49,156
1167
$3M ﹤0.01%
168,934
+40,542
1168
$2.99M ﹤0.01%
+109,904
1169
$2.97M ﹤0.01%
4,882
+3,694
1170
$2.97M ﹤0.01%
171,380
-877,880
1171
$2.96M ﹤0.01%
93,153
-54,960
1172
$2.94M ﹤0.01%
+143,028
1173
$2.92M ﹤0.01%
1,589,523
+1,253,876
1174
$2.91M ﹤0.01%
106,779
-17,046
1175
$2.89M ﹤0.01%
26,876
-28,679
45 46
47
48 49