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
1551
$521K ﹤0.01%
+374,604
1552
$518K ﹤0.01%
+13,375
1553
$516K ﹤0.01%
31,976
+6,393
1554
$516K ﹤0.01%
24,711
-2,441
1555
$507K ﹤0.01%
+16,152
1556
$489K ﹤0.01%
47,923
+15,622
1557
$489K ﹤0.01%
121,855
-213,687
1558
$486K ﹤0.01%
+9,468
1559
$486K ﹤0.01%
10,955
-32,928
1560
$484K ﹤0.01%
+5,001
1561
$483K ﹤0.01%
12,729
+2,464
1562
$477K ﹤0.01%
+9,863
1563
$477K ﹤0.01%
+21,959
1564
$476K ﹤0.01%
+3,756
1565
$476K ﹤0.01%
24,562
-21,428
1566
$468K ﹤0.01%
10,087
-8,104
1567
$467K ﹤0.01%
12,382
1568
$466K ﹤0.01%
10,456
-13,233
1569
$464K ﹤0.01%
150,156
-4,043
1570
$463K ﹤0.01%
+31,468
1571
$457K ﹤0.01%
+70,717
1572
$454K ﹤0.01%
+768
1573
$454K ﹤0.01%
46,614
+9,704
1574
$452K ﹤0.01%
+91,185
1575
$452K ﹤0.01%
+77,555
61 62
63
64 65