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
– –
-201,773
1902
– –
-626,665
1903
– –
-1,193,950
1904
– –
-22,086
1905
– –
-31,252
1906
– –
-116,029
1907
– –
-284,669
1908
– –
-65,539
1909
– –
-90,490
1910
– –
-94,443
1911
– –
-140,213
1912
– –
-58,045
1913
– –
-9,750
1914
– –
-29,058
1915
– –
-113,465
1916
– –
-58,695
1917
– –
-16,135
1918
– –
-13,551
1919
– –
-32,606
1920
– –
-111,219
1921
– –
-19,645
1922
– –
-76,951
1923
– –
-4,070
1924
– –
-3,075,501
1925
– –
-48,971
75 76
77
78 79