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
1801
– –
-39,872
1802
– –
-48,853
1803
– –
-342,126
1804
– –
-34,054
1805
– –
-8,651
1806
– –
-21,107
1807
– –
-401,879
1808
– –
-107,418
1809
– –
-73,279
1810
– –
-6,333
1811
– –
-99,249
1812
– –
-3,247
1813
– –
-168,051
1814
– –
-1,038,738
1815
– –
-10,538
1816
– –
-50,485
1817
– –
-355,265
1818
– –
-20,738
1819
– –
-91,852
1820
– –
-32,071
1821
– –
-88,027
1822
– –
-30,154
1823
– –
-68,442
1824
– –
-9,584
1825
– –
-51,178
71 72
73
74 75