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
1401
$1.23M ﹤0.01%
19,926
1402
$1.22M ﹤0.01%
70,465
-540,858
1403
$1.21M ﹤0.01%
402,722
+97,172
1404
$1.21M ﹤0.01%
33,654
-645
1405
$1.21M ﹤0.01%
147,510
-137,851
1406
$1.2M ﹤0.01%
+182,723
1407
$1.2M ﹤0.01%
11,473
+1,015
1408
$1.19M ﹤0.01%
75,419
1409
$1.19M ﹤0.01%
87,750
+69,086
1410
$1.18M ﹤0.01%
+167,234
1411
$1.17M ﹤0.01%
284,108
+8,992
1412
$1.16M ﹤0.01%
151,269
+129,909
1413
$1.15M ﹤0.01%
+721,330
1414
$1.15M ﹤0.01%
294,905
+22,333
1415
$1.15M ﹤0.01%
42,066
-53,738
1416
$1.14M ﹤0.01%
137,359
+48,415
1417
$1.13M ﹤0.01%
168,391
-5,128
1418
$1.12M ﹤0.01%
31,448
-271,809
1419
$1.12M ﹤0.01%
10,086
+5,175
1420
$1.11M ﹤0.01%
161,956
-27,850
1421
$1.11M ﹤0.01%
24,166
1422
$1.09M ﹤0.01%
+73,089
1423
$1.09M ﹤0.01%
66,251
+18,556
1424
$1.08M ﹤0.01%
+30,946
1425
$1.08M ﹤0.01%
11,052
-888,868
55 56
57
58 59