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
1651
$238K ﹤0.01%
24,414
-95,107
1652
$235K ﹤0.01%
+6,254
1653
$234K ﹤0.01%
+12,181
1654
$232K ﹤0.01%
+85,121
1655
$226K ﹤0.01%
+17,395
1656
$224K ﹤0.01%
+39,027
1657
$222K ﹤0.01%
6,952
-6,278
1658
$220K ﹤0.01%
202,203
-150,968
1659
$217K ﹤0.01%
106,135
-38,466
1660
$213K ﹤0.01%
4,089
-86,698
1661
$211K ﹤0.01%
+52,637
1662
$210K ﹤0.01%
14,778
-92,345
1663
$206K ﹤0.01%
+18,332
1664
$205K ﹤0.01%
+11,501
1665
$201K ﹤0.01%
+4,990
1666
$196K ﹤0.01%
+12,768
1667
$188K ﹤0.01%
+47,124
1668
$183K ﹤0.01%
19,555
-169,189
1669
$176K ﹤0.01%
+35,717
1670
$174K ﹤0.01%
+127,644
1671
$173K ﹤0.01%
+30,583
1672
$172K ﹤0.01%
11,563
-245,746
1673
$170K ﹤0.01%
16,072
1674
$170K ﹤0.01%
86,666
-226,196
1675
$158K ﹤0.01%
+71,487
65 66
67
68 69