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
126
$192M 0.15%
369,285
+162,962
127
$191M 0.15%
542,445
-99,154
128
$189M 0.15%
15,952,626
+1,151,650
129
$188M 0.15%
18,109,184
+17,319,681
130
$187M 0.15%
569,738
+482,787
131
$187M 0.15%
987,316
+21,965
132
$187M 0.15%
2,688,233
-623,614
133
$185M 0.15%
803,749
+469,685
134
$184M 0.15%
5,624,212
+2,952,470
135
$181M 0.14%
4,143,855
+2,148,081
136
$181M 0.14%
1,840,993
-51,260
137
$180M 0.14%
2,016,465
+54,899
138
$177M 0.14%
1,405,016
-117,809
139
$176M 0.14%
2,059,341
+1,217,694
140
$176M 0.14%
527,069
-96,215
141
$174M 0.14%
5,417,136
-1,938,566
142
$174M 0.14%
9,440,153
+1,424,550
143
$173M 0.14%
7,912,259
+4,296,291
144
$170M 0.14%
1,298,037
+602,659
145
$170M 0.14%
771,791
-75,347
146
$170M 0.14%
5,994,675
+2,586,549
147
$163M 0.13%
+402,585
148
$162M 0.13%
1,042,785
+469,575
149
$161M 0.13%
883,275
-161,138
150
$160M 0.13%
33,914,101
+33,257,610
4 5
6
7 8