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
1726
– –
-1,092,617
1727
– –
-7,976
1728
– –
-160,400
1729
– –
-504,055
1730
– –
-1,396
1731
– –
-34,749
1732
– –
-26,261
1733
– –
-63,199
1734
– –
-128,573
1735
– –
-1,367,146
1736
– –
-53,130
1737
– –
-11,018
1738
– –
-33,922
1739
– –
-88,915
1740
– –
-14,661
1741
– –
-19,716
1742
– –
-7,573
1743
– –
-23,084
1744
– –
-288,926
1745
– –
-307,988
1746
– –
-361,265
1747
– –
-3,982
1748
– –
-8,609
1749
– –
-31,606
1750
– –
-16,206
68 69
70
71 72