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
1201
$2.66M ﹤0.01%
265,617
+243,025
1202
$2.66M ﹤0.01%
69,344
-9,541
1203
$2.62M ﹤0.01%
85,992
-6,765
1204
$2.62M ﹤0.01%
11,079
+1,153
1205
$2.62M ﹤0.01%
473,398
-473,846
1206
$2.61M ﹤0.01%
90,632
+64,593
1207
$2.59M ﹤0.01%
431,773
-375,059
1208
$2.58M ﹤0.01%
41,193
-127,198
1209
$2.57M ﹤0.01%
95,541
-167,209
1210
$2.56M ﹤0.01%
84,264
-524,711
1211
$2.56M ﹤0.01%
119,989
-3,842,105
1212
$2.56M ﹤0.01%
29,979
+16,974
1213
$2.54M ﹤0.01%
757,001
+190,345
1214
$2.51M ﹤0.01%
113,316
+32,791
1215
$2.5M ﹤0.01%
76,657
-10,042
1216
$2.49M ﹤0.01%
42,702
-30,710
1217
$2.49M ﹤0.01%
+18,712
1218
$2.48M ﹤0.01%
242,209
-66,961
1219
$2.47M ﹤0.01%
513,381
+107,614
1220
$2.47M ﹤0.01%
+210,299
1221
$2.46M ﹤0.01%
18,403
-39,312
1222
$2.46M ﹤0.01%
+18,943
1223
$2.46M ﹤0.01%
6,619
-2,950
1224
$2.45M ﹤0.01%
348,577
+168,850
1225
$2.45M ﹤0.01%
589,756
-100,314
47 48
49
50 51