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
– –
-12,574
1852
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-21,817
1853
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-34,194
1854
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-23,707
1855
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-107,168
1856
– –
-117,925
1857
– –
-58,695
1858
– –
-16,135
1859
– –
-13,551
1860
– –
-32,606
1861
– –
-111,219
1862
– –
-19,645
1863
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-44,537
1864
– –
-68,727
1865
– –
-13,337
1866
– –
-73,767
1867
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-24,275
1868
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-660,720
1869
– –
-221,121
1870
– –
-48,971
1871
– –
-51,599
1872
– –
-27,601
1873
– –
-63,199
1874
– –
-128,573
1875
– –
-1,367,146
73 74
75
76 77