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
1226
$2.45M ﹤0.01%
+146,183
1227
$2.44M ﹤0.01%
173,059
+146,512
1228
$2.44M ﹤0.01%
118,867
1229
$2.42M ﹤0.01%
919,060
-877,749
1230
$2.42M ﹤0.01%
263,561
+160,106
1231
$2.39M ﹤0.01%
466,243
-2,992,394
1232
$2.36M ﹤0.01%
+228,898
1233
$2.36M ﹤0.01%
1,464,022
+1,042,136
1234
$2.35M ﹤0.01%
280,196
+213,857
1235
$2.35M ﹤0.01%
170,506
-352,723
1236
$2.34M ﹤0.01%
219,256
+164,560
1237
$2.34M ﹤0.01%
54,336
+48,049
1238
$2.34M ﹤0.01%
105,062
-166,051
1239
$2.32M ﹤0.01%
10,258
+4,455
1240
$2.31M ﹤0.01%
17,661
-673,823
1241
$2.3M ﹤0.01%
92,558
+31,340
1242
$2.29M ﹤0.01%
437,535
+222,504
1243
$2.25M ﹤0.01%
475,179
-25,004
1244
$2.24M ﹤0.01%
19,962
-8,241
1245
$2.24M ﹤0.01%
98,841
+60,927
1246
$2.24M ﹤0.01%
+1,248,922
1247
$2.23M ﹤0.01%
774,434
-190,150
1248
$2.2M ﹤0.01%
602,941
-230,061
1249
$2.2M ﹤0.01%
+4,678
1250
$2.18M ﹤0.01%
185,996
+21,178
48 49
50
51 52