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
1276
$2.01M ﹤0.01%
+211,455
1277
$2.01M ﹤0.01%
+37,792
1278
$1.99M ﹤0.01%
36,357
-48,012
1279
$1.98M ﹤0.01%
312,381
-771,561
1280
$1.95M ﹤0.01%
+169,781
1281
$1.95M ﹤0.01%
66,169
+52,638
1282
$1.95M ﹤0.01%
521,467
+224,969
1283
$1.94M ﹤0.01%
62,167
1284
$1.93M ﹤0.01%
42,598
-11,237
1285
$1.93M ﹤0.01%
+29,927
1286
$1.93M ﹤0.01%
109,852
+10,599
1287
$1.89M ﹤0.01%
+53,565
1288
$1.89M ﹤0.01%
66,348
+3,949
1289
$1.89M ﹤0.01%
70,050
-101,056
1290
$1.89M ﹤0.01%
509,443
+1,093
1291
$1.88M ﹤0.01%
+514,822
1292
$1.87M ﹤0.01%
+61,879
1293
$1.86M ﹤0.01%
72,244
-205,442
1294
$1.85M ﹤0.01%
92,720
-269,633
1295
$1.85M ﹤0.01%
114,327
+99,811
1296
$1.83M ﹤0.01%
55,901
-1,412
1297
$1.83M ﹤0.01%
75,444
-109,418
1298
$1.81M ﹤0.01%
+382,045
1299
$1.79M ﹤0.01%
65,370
-635,979
1300
$1.78M ﹤0.01%
4,539
-7,878
50 51
52
53 54