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
1376
$1.38M ﹤0.01%
125,360
+11,263
1377
$1.38M ﹤0.01%
567
-974
1378
$1.37M ﹤0.01%
+106,487
1379
$1.36M ﹤0.01%
65,796
-119,723
1380
$1.36M ﹤0.01%
+215,448
1381
$1.35M ﹤0.01%
90,683
-64,948
1382
$1.35M ﹤0.01%
196,252
+37,934
1383
$1.35M ﹤0.01%
37,515
-124,081
1384
$1.35M ﹤0.01%
427,894
-120,296
1385
$1.34M ﹤0.01%
15,542
-21,890
1386
$1.33M ﹤0.01%
215,597
+65,374
1387
$1.32M ﹤0.01%
75,738
-491,942
1388
$1.31M ﹤0.01%
+70,539
1389
$1.3M ﹤0.01%
+46,176
1390
$1.3M ﹤0.01%
195,955
+51,345
1391
$1.29M ﹤0.01%
282,876
+37,801
1392
$1.29M ﹤0.01%
+73,640
1393
$1.27M ﹤0.01%
+124,826
1394
$1.26M ﹤0.01%
39,953
-18,215
1395
$1.26M ﹤0.01%
16,605
-50,018
1396
$1.25M ﹤0.01%
63,800
-1,039,586
1397
$1.25M ﹤0.01%
247,001
+35,730
1398
$1.25M ﹤0.01%
40,285
+25,543
1399
$1.24M ﹤0.01%
102,137
-38,320
1400
$1.23M ﹤0.01%
+61,024
54 55
56
57 58