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
1601
$360K ﹤0.01%
14,026
-693,529
1602
$359K ﹤0.01%
31,110
1603
$357K ﹤0.01%
+88,963
1604
$344K ﹤0.01%
+34,424
1605
$338K ﹤0.01%
31,107
1606
$333K ﹤0.01%
+32,446
1607
$333K ﹤0.01%
52,309
-222,794
1608
$330K ﹤0.01%
4,863
-256,515
1609
$328K ﹤0.01%
5,328
-596
1610
$326K ﹤0.01%
+14,146
1611
$324K ﹤0.01%
11,764
-90,327
1612
$323K ﹤0.01%
+16,859
1613
$321K ﹤0.01%
60,731
-3,071
1614
$317K ﹤0.01%
20,950
1615
$314K ﹤0.01%
103,966
1616
$313K ﹤0.01%
12,382
-1,053,599
1617
$312K ﹤0.01%
13,756
+913
1618
$312K ﹤0.01%
+10,124
1619
$311K ﹤0.01%
+5,898
1620
$310K ﹤0.01%
+140,885
1621
$301K ﹤0.01%
+39,746
1622
$301K ﹤0.01%
10,476
1623
$298K ﹤0.01%
8,147
-149,879
1624
$297K ﹤0.01%
7,756
+421
1625
$293K ﹤0.01%
20,005
-12,536
63 64
65
66 67