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
1351
$1.55M ﹤0.01%
222,967
-16,730
1352
$1.54M ﹤0.01%
132,336
-65,162
1353
$1.53M ﹤0.01%
18,990
-123,549
1354
$1.51M ﹤0.01%
129,361
+97,481
1355
$1.51M ﹤0.01%
+71,946
1356
$1.51M ﹤0.01%
17,806
-868,384
1357
$1.51M ﹤0.01%
111,481
1358
$1.51M ﹤0.01%
493,858
+210,153
1359
$1.5M ﹤0.01%
+84,115
1360
$1.49M ﹤0.01%
110,709
+8,584
1361
$1.48M ﹤0.01%
+93,326
1362
$1.48M ﹤0.01%
43,409
1363
$1.47M ﹤0.01%
41,581
+23,424
1364
$1.47M ﹤0.01%
133,370
+61,144
1365
$1.47M ﹤0.01%
29,022
+17,101
1366
$1.46M ﹤0.01%
+145,339
1367
$1.43M ﹤0.01%
103,552
-2,892
1368
$1.43M ﹤0.01%
67,739
-17,081
1369
$1.42M ﹤0.01%
52,645
-97,223
1370
$1.41M ﹤0.01%
127,932
-5,185
1371
$1.4M ﹤0.01%
46,565
-1,095,252
1372
$1.4M ﹤0.01%
+18,438
1373
$1.39M ﹤0.01%
32,628
+1,710
1374
$1.38M ﹤0.01%
782,400
-229,672
1375
$1.38M ﹤0.01%
210,526
-23,718
53 54
55
56 57