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
201
$113M 0.09%
1,363,408
-956,466
202
$111M 0.09%
770,930
-20,413
203
$109M 0.09%
+9,213,079
204
$109M 0.09%
762,583
+466,985
205
$108M 0.09%
2,050,678
+232,095
206
$108M 0.09%
571,320
-22,636
207
$108M 0.09%
636,144
-63,598
208
$107M 0.09%
3,386,370
+1,725,197
209
$107M 0.09%
425,275
+364,372
210
$107M 0.09%
572,801
-271,646
211
$106M 0.09%
4,586,953
+2,240,473
212
$106M 0.08%
1,223,811
-1,928,821
213
$105M 0.08%
1,943,286
-498,667
214
$105M 0.08%
3,159,395
+1,613,482
215
$105M 0.08%
6,707,990
-1,080,423
216
$105M 0.08%
761,236
-278,128
217
$104M 0.08%
423,905
+139,647
218
$103M 0.08%
510,992
-295,447
219
$103M 0.08%
998,844
+104,512
220
$102M 0.08%
+2,200,494
221
$102M 0.08%
12,498
+2,124
222
$102M 0.08%
210,193
+146,581
223
$102M 0.08%
696,861
+596,141
224
$101M 0.08%
1,094,570
-48,572
225
$101M 0.08%
+856,448
7 8
9
10 11