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
1501
$788K ﹤0.01%
303,215
-27,198
1502
$784K ﹤0.01%
+30,504
1503
$774K ﹤0.01%
80,633
+7,171
1504
$773K ﹤0.01%
67,711
+31,895
1505
$771K ﹤0.01%
+34,819
1506
$770K ﹤0.01%
+28,903
1507
$769K ﹤0.01%
22,368
+119
1508
$768K ﹤0.01%
+27,055
1509
$763K ﹤0.01%
+41,697
1510
$760K ﹤0.01%
33,438
-502,429
1511
$756K ﹤0.01%
249,664
+5,855
1512
$755K ﹤0.01%
+89,085
1513
$755K ﹤0.01%
+5,560
1514
$753K ﹤0.01%
2,269
-249,845
1515
$749K ﹤0.01%
44,487
+6,425
1516
$747K ﹤0.01%
+4,818
1517
$742K ﹤0.01%
119,138
1518
$742K ﹤0.01%
+17,016
1519
$739K ﹤0.01%
19,044
-2,949
1520
$738K ﹤0.01%
39,895
-58,866
1521
$731K ﹤0.01%
+34,162
1522
$711K ﹤0.01%
41,057
-30,537
1523
$699K ﹤0.01%
26,625
+1,503
1524
$696K ﹤0.01%
90,865
+55,056
1525
$688K ﹤0.01%
+81,582
59 60
61
62 63