Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 35.02%
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
1
$8.84B 7.08%
65,827,070
+13,571,425
2
$6.67B 5.34%
26,624,155
-362,988
3
$6.54B 5.23%
15,510,787
-3,091,391
4
$5.21B 4.17%
8,901,521
+1,892,509
5
$2.05B 1.64%
2,301,098
+856,307
6
$1.75B 1.4%
16,487,579
+7,316,862
7
$1.39B 1.12%
280,629
+95,308
8
$1.33B 1.07%
58,481,621
-24,356,903
9
$1.21B 0.97%
10,858,108
+4,680,930
10
$1.16B 0.93%
22,273,491
+76,004
11
$1.16B 0.93%
21,784,372
-8,347,526
12
$1.03B 0.82%
6,156,343
+468,180
13
$1.02B 0.82%
1,940,081
+264,094
14
$937M 0.75%
2,107,788
+952,233
15
$937M 0.75%
4,744,052
-3,036,192
16
$937M 0.75%
2,893,148
+2,373,885
17
$927M 0.74%
545,292
+2,048
18
$916M 0.73%
24,400,475
-3,260,740
19
$822M 0.66%
13,880,257
+2,114,994
20
$807M 0.65%
3,265,087
+685,023
21
$793M 0.64%
3,416,361
+819,158
22
$781M 0.63%
4,654,891
+1,869,866
23
$759M 0.61%
3,461,573
+2,196,353
24
$757M 0.61%
1,945,510
-112,543
25
$756M 0.61%
2,519,837
-32,127
1
2 3 4 5