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
1676
$147K ﹤0.01%
+13,579
1677
$145K ﹤0.01%
58,084
-116,270
1678
$139K ﹤0.01%
18,643
1679
$122K ﹤0.01%
4,287
-48,059
1680
$117K ﹤0.01%
36,752
-65,540
1681
$113K ﹤0.01%
14,701
-27,480
1682
$111K ﹤0.01%
26,018
-2,151
1683
$107K ﹤0.01%
+11,975
1684
$107K ﹤0.01%
+12,516
1685
$107K ﹤0.01%
+23,046
1686
$107K ﹤0.01%
+15,087
1687
$103K ﹤0.01%
+42,726
1688
$103K ﹤0.01%
15,085
-2,723
1689
$99.3K ﹤0.01%
+10,202
1690
$98.6K ﹤0.01%
25,417
-15,148
1691
$88.6K ﹤0.01%
17,204
1692
$84.1K ﹤0.01%
66
1693
$80.4K ﹤0.01%
13,704
1694
$79.9K ﹤0.01%
137,960
1695
$77.8K ﹤0.01%
2,440
-5,005
1696
$76.2K ﹤0.01%
+37,940
1697
$75.3K ﹤0.01%
+15,566
1698
$66.6K ﹤0.01%
+13,349
1699
$66.4K ﹤0.01%
11,482
-15,978
1700
$42.2K ﹤0.01%
25,580
-6,518
66 67
68
69 70