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
1326
$1.65M ﹤0.01%
43,849
+15,399
1327
$1.64M ﹤0.01%
86,164
-99,420
1328
$1.64M ﹤0.01%
56,701
+4,035
1329
$1.64M ﹤0.01%
53,956
-5,976
1330
$1.63M ﹤0.01%
158,673
+5,992
1331
$1.62M ﹤0.01%
52,407
+43,287
1332
$1.61M ﹤0.01%
+205,369
1333
$1.6M ﹤0.01%
+521,179
1334
$1.6M ﹤0.01%
240,933
+38,705
1335
$1.6M ﹤0.01%
97,290
+26,298
1336
$1.6M ﹤0.01%
+221,347
1337
$1.6M ﹤0.01%
22,453
-192
1338
$1.6M ﹤0.01%
218,534
-40,377
1339
$1.6M ﹤0.01%
+268,746
1340
$1.59M ﹤0.01%
47,135
-116,341
1341
$1.58M ﹤0.01%
+21,444
1342
$1.58M ﹤0.01%
588,393
-34,489
1343
$1.58M ﹤0.01%
4,909
-24,017
1344
$1.57M ﹤0.01%
59,991
+33,946
1345
$1.57M ﹤0.01%
41,678
-176,102
1346
$1.56M ﹤0.01%
62,669
-26,377
1347
$1.55M ﹤0.01%
4,368
-40,989
1348
$1.55M ﹤0.01%
34,839
+27,744
1349
$1.55M ﹤0.01%
+193,096
1350
$1.55M ﹤0.01%
138,386
-213,729
52 53
54
55 56