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
1576
$452K ﹤0.01%
4,976
-8,594
1577
$448K ﹤0.01%
+2,141
1578
$444K ﹤0.01%
22,453
-139,190
1579
$443K ﹤0.01%
46,475
1580
$426K ﹤0.01%
+20,748
1581
$425K ﹤0.01%
4,607
-18,357
1582
$424K ﹤0.01%
+7,345
1583
$422K ﹤0.01%
+9,034
1584
$419K ﹤0.01%
25,580
-456,592
1585
$416K ﹤0.01%
4,265
-4,978
1586
$414K ﹤0.01%
+66,043
1587
$403K ﹤0.01%
8,910
-300,854
1588
$402K ﹤0.01%
+6,159
1589
$400K ﹤0.01%
+8,910
1590
$395K ﹤0.01%
65,069
-9,119
1591
$394K ﹤0.01%
11,053
+7,406
1592
$384K ﹤0.01%
27,418
-17,153
1593
$381K ﹤0.01%
+80,401
1594
$378K ﹤0.01%
+129,141
1595
$377K ﹤0.01%
+19,025
1596
$377K ﹤0.01%
+3,646
1597
$369K ﹤0.01%
+154,579
1598
$369K ﹤0.01%
+11,779
1599
$364K ﹤0.01%
+7,458
1600
$362K ﹤0.01%
52,480
+25,243
62 63
64
65 66