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
1251
$2.17M ﹤0.01%
66,938
-1,992,377
1252
$2.17M ﹤0.01%
56,209
-21,520
1253
$2.17M ﹤0.01%
58,255
+4,979
1254
$2.15M ﹤0.01%
223,990
-127,376
1255
$2.15M ﹤0.01%
389,440
1256
$2.15M ﹤0.01%
15,866
+9,713
1257
$2.14M ﹤0.01%
197,220
+141,474
1258
$2.14M ﹤0.01%
603,673
+382,039
1259
$2.13M ﹤0.01%
39,160
+18,903
1260
$2.13M ﹤0.01%
+796,293
1261
$2.11M ﹤0.01%
167,172
-78,248
1262
$2.11M ﹤0.01%
86,621
+69,038
1263
$2.11M ﹤0.01%
28,664
-189,607
1264
$2.1M ﹤0.01%
+105,382
1265
$2.1M ﹤0.01%
153,062
-24,519
1266
$2.09M ﹤0.01%
205,031
+91,366
1267
$2.09M ﹤0.01%
116,945
-204,200
1268
$2.08M ﹤0.01%
223,867
+67,573
1269
$2.07M ﹤0.01%
+14,415
1270
$2.07M ﹤0.01%
258,193
1271
$2.05M ﹤0.01%
134,396
+59,356
1272
$2.04M ﹤0.01%
15,964
-7,351
1273
$2.04M ﹤0.01%
68,220
+32,784
1274
$2.03M ﹤0.01%
57,212
+32,180
1275
$2.01M ﹤0.01%
144,081
-103,424
49 50
51
52 53