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
– –
-10,124
1827
– –
-241,800
1828
– –
-7,325
1829
– –
-12,075
1830
– –
-281,201
1831
– –
-2,159
1832
– –
-76,306
1833
– –
-166,738
1834
– –
-2,556
1835
– –
-82,934
1836
– –
-4,717,671
1837
– –
-95,731
1838
– –
-1,874,583
1839
– –
-220,876
1840
– –
-16,284
1841
$0 ﹤0.01%
318,358
-13,741
1842
– –
-2,228,008
1843
– –
-3,172,841
1844
– –
-9,960
1845
– –
-9,493
1846
– –
-645,402
1847
– –
-12,089
1848
– –
-49,986
1849
– –
-266,647
1850
– –
-205,030
72 73
74
75 76