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
1876
– –
-53,130
1877
– –
-11,018
1878
– –
-33,922
1879
– –
-88,915
1880
– –
-14,661
1881
– –
-23,084
1882
– –
-288,926
1883
– –
-307,988
1884
– –
-361,265
1885
– –
-3,982
1886
– –
-8,609
1887
– –
-31,606
1888
– –
-16,206
1889
– –
-11,012
1890
– –
-82,428
1891
– –
-168,963
1892
– –
-81,719
1893
– –
-41,358
1894
– –
-261,262
1895
– –
-19,960
1896
– –
-533,727
1897
– –
-52,747
1898
– –
-13,559
1899
– –
-5,856
1900
– –
-145,080
74 75
76
77 78