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
– –
-775,132
1727
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-107,064
1728
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-42,028
1729
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-658,868
1730
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-1,516,339
1731
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-12,096
1732
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-1,092,617
1733
– –
-7,976
1734
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-160,400
1735
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-504,055
1736
– –
-1,396
1737
– –
-34,749
1738
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-26,261
1739
– –
-76,951
1740
– –
-4,070
1741
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-3,075,501
1742
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-15,336
1743
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-407,771
1744
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-123,009
1745
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-45,939
1746
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-12,280
1747
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-30,353
1748
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-247,210
1749
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-466,008
1750
– –
-237,093
68 69
70
71 72