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
1701
$42K ﹤0.01%
+25,126
1702
$329 ﹤0.01%
32,887
1703
– –
-14,774
1704
– –
-45,782
1705
– –
-10,579
1706
– –
-515,181
1707
– –
-122,754
1708
– –
-274,821
1709
– –
-14,965
1710
– –
-36,444
1711
– –
-37,529
1712
– –
-56,271
1713
– –
-10,124
1714
– –
-3,172,841
1715
– –
-9,960
1716
– –
-90,490
1717
– –
-94,443
1718
– –
-140,213
1719
– –
-58,045
1720
– –
-10,226
1721
– –
-29,058
1722
– –
-113,465
1723
– –
-160,922
1724
– –
-6,967
1725
– –
-358,015
67 68
69
70 71