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
1176
$2.88M ﹤0.01%
9,948
-4,216
1177
$2.88M ﹤0.01%
19,790
-42,532
1178
$2.87M ﹤0.01%
85,153
-2,127
1179
$2.86M ﹤0.01%
172,246
+91,404
1180
$2.86M ﹤0.01%
611,727
-84,167
1181
$2.84M ﹤0.01%
502,729
1182
$2.83M ﹤0.01%
721,260
+73,277
1183
$2.83M ﹤0.01%
37,091
-69,208
1184
$2.82M ﹤0.01%
144,480
+31,844
1185
$2.8M ﹤0.01%
+95,821
1186
$2.79M ﹤0.01%
+38,434
1187
$2.79M ﹤0.01%
31,292
-113,575
1188
$2.78M ﹤0.01%
177,927
+34,134
1189
$2.78M ﹤0.01%
27,181
-75,632
1190
$2.77M ﹤0.01%
198,764
+88,538
1191
$2.77M ﹤0.01%
90,207
+82,202
1192
$2.77M ﹤0.01%
126,077
+2,301
1193
$2.72M ﹤0.01%
22,967
-18,305
1194
$2.72M ﹤0.01%
269,833
+259,569
1195
$2.71M ﹤0.01%
56,701
-6,225
1196
$2.71M ﹤0.01%
363,933
-84,503
1197
$2.7M ﹤0.01%
+103,979
1198
$2.68M ﹤0.01%
92,104
+31,016
1199
$2.67M ﹤0.01%
892,164
-832,153
1200
$2.67M ﹤0.01%
8,887
+678
46 47
48
49 50