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
1826
– –
-126,309
1827
– –
-297,447
1828
– –
-49,709
1829
– –
-378,842
1830
– –
-31,084
1831
– –
-9,477,455
1832
– –
-51,133
1833
– –
-408,805
1834
– –
-91,220
1835
– –
-609
1836
– –
-17,339
1837
– –
-117,771
1838
– –
-63,871
1839
– –
-752,052
1840
– –
-101,095
1841
– –
-201,773
1842
– –
-626,665
1843
– –
-1,193,950
1844
– –
-22,086
1845
– –
-31,252
1846
– –
-116,029
1847
– –
-284,669
1848
– –
-65,539
1849
– –
-9,173
1850
– –
-125,845
72 73
74
75 76