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
1526
$684K ﹤0.01%
+6,551
1527
$675K ﹤0.01%
129,156
-4,680
1528
$673K ﹤0.01%
7,604
+4,207
1529
$663K ﹤0.01%
107,875
-1,047,352
1530
$657K ﹤0.01%
56,826
-2,902
1531
$656K ﹤0.01%
17,906
-21,722
1532
$653K ﹤0.01%
28,342
-31,460
1533
$644K ﹤0.01%
+93,129
1534
$640K ﹤0.01%
6,666
-111,794
1535
$639K ﹤0.01%
38,614
-15,426
1536
$635K ﹤0.01%
30,440
-63,188
1537
$634K ﹤0.01%
+11,188
1538
$631K ﹤0.01%
+63,698
1539
$620K ﹤0.01%
60,494
-1,848
1540
$613K ﹤0.01%
44,707
+24,648
1541
$613K ﹤0.01%
+88,010
1542
$602K ﹤0.01%
+6,602
1543
$602K ﹤0.01%
+60,712
1544
$583K ﹤0.01%
+16,400
1545
$574K ﹤0.01%
+16,452
1546
$572K ﹤0.01%
140,873
1547
$556K ﹤0.01%
48,239
+29,464
1548
$530K ﹤0.01%
9,082
+5,268
1549
$527K ﹤0.01%
13,894
-299,445
1550
$525K ﹤0.01%
32,554
-15,484
60 61
62
63 64