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
1476
$906K ﹤0.01%
51,396
-180,332
1477
$895K ﹤0.01%
52,227
+32,378
1478
$894K ﹤0.01%
37,262
1479
$891K ﹤0.01%
77,730
-12,351
1480
$887K ﹤0.01%
16,534
-344,818
1481
$877K ﹤0.01%
+93,432
1482
$874K ﹤0.01%
165,177
+26,631
1483
$870K ﹤0.01%
34,027
-1,674
1484
$870K ﹤0.01%
+134,669
1485
$861K ﹤0.01%
160,694
-14,556
1486
$856K ﹤0.01%
+55,735
1487
$849K ﹤0.01%
3,680
-49,508
1488
$840K ﹤0.01%
+72,264
1489
$838K ﹤0.01%
313,726
+143,924
1490
$832K ﹤0.01%
+36,111
1491
$828K ﹤0.01%
+325,850
1492
$826K ﹤0.01%
+86,630
1493
$823K ﹤0.01%
106,886
-325,337
1494
$823K ﹤0.01%
30,655
+4,148
1495
$816K ﹤0.01%
+26,693
1496
$815K ﹤0.01%
+3,713
1497
$812K ﹤0.01%
+187,187
1498
$811K ﹤0.01%
+284,389
1499
$810K ﹤0.01%
+485,086
1500
$793K ﹤0.01%
+196,381
58 59
60
61 62