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
1626
$289K ﹤0.01%
+9,078
1627
$288K ﹤0.01%
+10,087
1628
$283K ﹤0.01%
36,364
1629
$282K ﹤0.01%
23,792
+9,332
1630
$279K ﹤0.01%
+9,631
1631
$279K ﹤0.01%
38,839
+26,598
1632
$278K ﹤0.01%
+9,622
1633
$275K ﹤0.01%
7,973
1634
$272K ﹤0.01%
+120,830
1635
$271K ﹤0.01%
153,292
1636
$267K ﹤0.01%
+17,921
1637
$266K ﹤0.01%
+16,287
1638
$264K ﹤0.01%
7,607
-16,740
1639
$263K ﹤0.01%
+14,394
1640
$262K ﹤0.01%
6,278
-66,914
1641
$256K ﹤0.01%
+16,396
1642
$255K ﹤0.01%
+9,212
1643
$255K ﹤0.01%
+3,878
1644
$255K ﹤0.01%
+5,448
1645
$254K ﹤0.01%
19,492
+2,775
1646
$253K ﹤0.01%
6,750
1647
$250K ﹤0.01%
+7,727
1648
$248K ﹤0.01%
5,412
-8,850
1649
$243K ﹤0.01%
16,041
1650
$238K ﹤0.01%
7,653
64 65
66
67 68