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
1776
– –
-166,738
1777
– –
-2,556
1778
– –
-82,934
1779
– –
-4,717,671
1780
– –
-84,505
1781
– –
-32,015
1782
– –
-296,258
1783
– –
-6,495
1784
– –
-19,716
1785
– –
-7,573
1786
– –
-45,369
1787
$0 ﹤0.01%
318,358
-13,741
1788
– –
-2,228,008
1789
– –
-9,493
1790
– –
-645,402
1791
– –
-12,089
1792
– –
-49,986
1793
– –
-266,647
1794
– –
-205,030
1795
– –
-42,970
1796
– –
-7,155
1797
– –
-12,248
1798
– –
-122,852
1799
– –
-1,726
1800
– –
-55,790
70 71
72
73 74