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
1926
– –
-40,014
1927
– –
-37,803
1928
– –
-28,182
1929
– –
-28,877
1930
– –
-211,879
1931
– –
-16,952
1932
– –
-2,942
1933
– –
-64,561
1934
– –
-29,542
1935
– –
-37,420
1936
– –
-450,917
1937
– –
-126,122
1938
– –
-287,725
1939
– –
-24,789
1940
– –
-337,663
1941
– –
-26,777
1942
– –
-45,743
1943
– –
-264,965
1944
– –
-43,772
1945
– –
-19,221
1946
– –
-65,760
1947
– –
-54,088
1948
– –
-39,036
1949
– –
-14,744
1950
– –
-2,962
76 77
78
79 80