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
– –
-51,599
1927
– –
-27,601
1928
– –
-276,731
1929
– –
-629,177
1930
– –
-205,324
1931
– –
-154,553
1932
– –
-18,646
1933
– –
-2,569,266
1934
– –
-40,051
1935
– –
-68,637
1936
– –
-180,040
1937
– –
-2,068
1938
– –
-184,660
1939
– –
-14,774
1940
– –
-469,260
1941
– –
-112,989
1942
– –
-241,205
1943
– –
-210,945
1944
– –
-1,488
1945
– –
-98,493
1946
– –
-71,917
1947
– –
-19,803
1948
– –
-45,782
1949
– –
-8,329
1950
– –
-250,549
76 77
78
79 80