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
1851
– –
-42,970
1852
– –
-7,155
1853
– –
-12,248
1854
– –
-122,852
1855
– –
-1,726
1856
– –
-55,790
1857
– –
-39,872
1858
– –
-48,853
1859
– –
-342,126
1860
– –
-34,054
1861
– –
-8,651
1862
– –
-21,107
1863
– –
-401,879
1864
– –
-105,898
1865
– –
-73,279
1866
– –
-6,333
1867
– –
-99,249
1868
– –
-3,247
1869
– –
-168,051
1870
– –
-1,038,738
1871
– –
-84,505
1872
– –
-32,015
1873
– –
-296,258
1874
– –
-6,495
1875
– –
-10,538
73 74
75
76 77