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
1901
– –
-631,991
1902
– –
-169,478
1903
– –
-856,409
1904
– –
-804,855
1905
– –
-3,492,593
1906
– –
-531,212
1907
– –
-31,645
1908
– –
-94,460
1909
– –
-276,731
1910
– –
-2,569,266
1911
– –
-40,051
1912
– –
-68,637
1913
– –
-180,040
1914
– –
-2,068
1915
– –
-184,660
1916
– –
-469,260
1917
– –
-112,989
1918
– –
-241,205
1919
– –
-210,945
1920
– –
-1,488
1921
– –
-98,493
1922
– –
-71,917
1923
– –
-19,803
1924
– –
-8,329
1925
– –
-250,549
75 76
77
78 79