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
1451
$999K ﹤0.01%
71,075
-1,363,997
1452
$998K ﹤0.01%
+29,090
1453
$995K ﹤0.01%
+54,749
1454
$995K ﹤0.01%
230,764
+203,302
1455
$993K ﹤0.01%
142,879
+131,638
1456
$989K ﹤0.01%
+158,066
1457
$986K ﹤0.01%
+8,755
1458
$984K ﹤0.01%
+34,989
1459
$983K ﹤0.01%
108,530
-106,272
1460
$980K ﹤0.01%
+138,436
1461
$980K ﹤0.01%
34,051
-18,379
1462
$979K ﹤0.01%
+2,703
1463
$979K ﹤0.01%
59,455
-49,338
1464
$977K ﹤0.01%
31,799
+7,369
1465
$953K ﹤0.01%
68,104
+44,514
1466
$953K ﹤0.01%
20,418
+5,871
1467
$952K ﹤0.01%
751
-2,842
1468
$947K ﹤0.01%
+72,255
1469
$939K ﹤0.01%
+8,365
1470
$927K ﹤0.01%
133,350
-30,713
1471
$925K ﹤0.01%
+157,002
1472
$912K ﹤0.01%
128,743
-21,164
1473
$907K ﹤0.01%
37,116
-75,673
1474
$906K ﹤0.01%
51,088
-262,229
1475
$906K ﹤0.01%
9,833
+6,937
57 58
59
60 61