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
101
$240M 0.19%
+3,176,468
102
$238M 0.19%
52,820,599
+4,566,605
103
$235M 0.19%
+963,708
104
$232M 0.19%
1,557,569
+555,680
105
$231M 0.18%
1,285,793
-1,555
106
$230M 0.18%
7,777,072
+2,499,383
107
$229M 0.18%
7,017,437
-1,217,991
108
$229M 0.18%
4,751,662
+2,570,419
109
$229M 0.18%
1,018,385
+48,199
110
$228M 0.18%
945,770
+82,743
111
$227M 0.18%
2,071,547
-379,355
112
$224M 0.18%
1,773,791
-41,693
113
$223M 0.18%
9,432,022
-831,396
114
$221M 0.18%
6,094,244
+1,196,020
115
$220M 0.18%
790,162
+125,993
116
$217M 0.17%
478,064
+89,861
117
$217M 0.17%
1,009,909
+701
118
$210M 0.17%
3,517,914
-233,776
119
$207M 0.17%
6,727,400
+3,717,487
120
$206M 0.17%
64,436
+17,611
121
$206M 0.17%
539,441
+251,015
122
$198M 0.16%
3,742,714
-133,176
123
$194M 0.16%
2,158,311
+1,442,639
124
$193M 0.15%
6,295,172
-1,248,333
125
$193M 0.15%
369,968
+37,063
3 4
5
6 7