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
1951
– –
-40,014
1952
– –
-37,803
1953
– –
-28,182
1954
– –
-28,877
1955
– –
-211,879
1956
– –
-16,952
1957
– –
-2,942
1958
– –
-64,561
1959
– –
-29,542
1960
– –
-37,420
1961
– –
-450,917
1962
– –
-126,122
1963
– –
-287,725
1964
– –
-24,789
1965
– –
-337,663
1966
– –
-26,777
1967
– –
-45,743
1968
– –
-264,965
1969
– –
-43,772
1970
– –
-19,221
1971
– –
-65,760
1972
– –
-54,088
1973
– –
-39,036
1974
– –
-14,744
1975
– –
-43,149
77 78
79
80 81