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
$70.6B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$705M
3
+$657M
4
META icon
Meta Platforms (Facebook)
META
+$648M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M

Top Sells

1
+$1.18B
2
+$795M
3
+$563M
4
SBUX icon
Starbucks
SBUX
+$447M
5
BHP icon
BHP
BHP
+$422M

Sector Composition

1 Technology 20.82%
2 Healthcare 19.66%
3 Consumer Discretionary 13.08%
4 Communication Services 10.94%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.1M 0.07%
249,552
-589,191
227
$47.5M 0.07%
1,064,919
+167,201
228
$47.2M 0.07%
450,985
+313,870
229
$47.1M 0.07%
4,313,737
+3,742,815
230
$46.9M 0.07%
1,326,196
-3,430,984
231
$46.2M 0.07%
155,645
+153,929
232
$46M 0.07%
658,854
+125,033
233
$45.9M 0.07%
1,645,083
+841,851
234
$45.8M 0.07%
340,772
-673,000
235
$45.6M 0.06%
1,239,993
+387,043
236
$44.4M 0.06%
1,056,555
+464,078
237
$44M 0.06%
325,454
+209,688
238
$43.3M 0.06%
4,336,210
+3,300,700
239
$43.2M 0.06%
1,189,450
-1,513,211
240
$43.1M 0.06%
380,910
+226,123
241
$42.9M 0.06%
831,928
+441,961
242
$42.7M 0.06%
79,571
-15,124
243
$42.5M 0.06%
1,843,275
+1,006,288
244
$42.5M 0.06%
4,916,262
-426,319
245
$42.2M 0.06%
508,605
-158,227
246
$42.1M 0.06%
+529,767
247
$42.1M 0.06%
1,294,719
+425,498
248
$41.9M 0.06%
508,301
+227,426
249
$41.4M 0.06%
8,062,862
+895,341
250
$41M 0.06%
174,184
+169,291
8 9
10
11 12