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
1751
– –
-11,012
1752
– –
-82,428
1753
– –
-168,963
1754
– –
-81,719
1755
– –
-15,336
1756
– –
-407,771
1757
– –
-123,009
1758
– –
-45,939
1759
– –
-12,280
1760
– –
-30,353
1761
– –
-41,358
1762
– –
-261,262
1763
– –
-19,960
1764
– –
-533,727
1765
– –
-52,747
1766
– –
-13,559
1767
– –
-5,856
1768
– –
-145,080
1769
– –
-247,210
1770
– –
-466,008
1771
– –
-237,093
1772
– –
-125,953
1773
– –
-45,369
1774
– –
-835,641
1775
– –
-8,194
69 70
71
72 73