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
1426
$1.07M ﹤0.01%
+12,101
1427
$1.07M ﹤0.01%
65,724
+22,025
1428
$1.07M ﹤0.01%
13,597
+4,195
1429
$1.07M ﹤0.01%
60,534
+21,793
1430
$1.07M ﹤0.01%
+147,520
1431
$1.06M ﹤0.01%
101,711
+13,961
1432
$1.06M ﹤0.01%
+83,963
1433
$1.06M ﹤0.01%
+44,789
1434
$1.05M ﹤0.01%
24,362
+1,817
1435
$1.05M ﹤0.01%
283,016
-230,652
1436
$1.05M ﹤0.01%
+10,140
1437
$1.05M ﹤0.01%
15,693
-9,638
1438
$1.04M ﹤0.01%
339,888
-1,172,841
1439
$1.04M ﹤0.01%
48,422
+30,792
1440
$1.04M ﹤0.01%
25,312
+3,903
1441
$1.04M ﹤0.01%
150,150
+67,269
1442
$1.04M ﹤0.01%
+4,397
1443
$1.03M ﹤0.01%
67,625
+31,137
1444
$1.02M ﹤0.01%
550,153
+62,075
1445
$1.02M ﹤0.01%
24,505
+4,700
1446
$1.02M ﹤0.01%
39,109
+22,987
1447
$1.01M ﹤0.01%
+4,599
1448
$1M ﹤0.01%
+334,510
1449
$1M ﹤0.01%
117,942
-110,688
1450
$1,000K ﹤0.01%
12,132
+5,822
56 57
58
59 60