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
151
$160M 0.13%
4,431,636
-938,672
152
$160M 0.13%
946,158
+418,642
153
$157M 0.13%
5,224,864
+1,440,887
154
$156M 0.13%
18,427,569
-428,017
155
$154M 0.12%
6,990,407
-7,907,218
156
$154M 0.12%
17,349,581
+13,298,912
157
$153M 0.12%
396,633
+322,475
158
$152M 0.12%
6,304,202
+4,145,305
159
$151M 0.12%
847,138
+50,284
160
$151M 0.12%
3,882,047
+1,715,096
161
$149M 0.12%
1,361,601
-1,360,482
162
$148M 0.12%
819,522
+184,250
163
$145M 0.12%
1,326,564
+1,244,480
164
$144M 0.12%
506,170
+141,020
165
$143M 0.11%
1,284,322
+36,051
166
$143M 0.11%
418,094
+402,531
167
$142M 0.11%
1,097,747
+837,226
168
$141M 0.11%
1,256,238
+420,739
169
$141M 0.11%
1,246,209
+480,900
170
$140M 0.11%
2,755,422
+2,226,837
171
$137M 0.11%
542,675
+65,407
172
$137M 0.11%
3,387,923
+3,203,087
173
$137M 0.11%
410,057
+217,689
174
$137M 0.11%
3,272,659
+3,203,501
175
$137M 0.11%
1,256,330
-303,044
5 6
7
8 9