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
176
$137M 0.11%
1,164,394
+828,166
177
$136M 0.11%
1,610,447
+852,863
178
$136M 0.11%
1,199,377
+639,848
179
$135M 0.11%
1,720,327
-335,588
180
$133M 0.11%
572,906
+358,170
181
$129M 0.1%
29,058,227
+18,660,482
182
$128M 0.1%
270,788
+193,175
183
$127M 0.1%
3,683,060
+2,033,549
184
$127M 0.1%
543,128
+66,035
185
$127M 0.1%
4,104,552
+2,054,579
186
$125M 0.1%
1,708,327
-1,293,818
187
$125M 0.1%
667,848
-135,887
188
$125M 0.1%
1,430,944
-16,433
189
$124M 0.1%
435,685
-48,832
190
$123M 0.1%
1,627,424
+1,605,248
191
$122M 0.1%
925,396
-130,519
192
$122M 0.1%
1,687,347
+361,539
193
$121M 0.1%
3,762,394
-5,458,918
194
$119M 0.1%
130,403
+29,043
195
$119M 0.1%
496,090
-6,034,965
196
$118M 0.09%
499,950
+96,222
197
$116M 0.09%
+1,454,125
198
$115M 0.09%
424,804
-38,149
199
$115M 0.09%
644,969
+185,820
200
$113M 0.09%
728,967
+680,017
6 7
8
9 10