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
276
$33.9M 0.05%
+445,483
277
$33.8M 0.05%
1,557,589
+727,523
278
$33.8M 0.05%
678,730
-85,881
279
$33.8M 0.05%
294,537
-27,410
280
$33.8M 0.05%
1,417,627
+251,458
281
$33.8M 0.05%
706,366
+113,781
282
$33.7M 0.05%
1,251,425
-126,630
283
$33.6M 0.05%
470,069
-18,728
284
$33.1M 0.05%
4,653,835
-5,929,599
285
$33M 0.05%
1,057,912
-19,138
286
$32.9M 0.05%
2,224,076
+1,014,596
287
$32.9M 0.05%
559,285
-8,755
288
$32.8M 0.05%
1,242,012
+158,759
289
$32.8M 0.05%
1,172,166
+502,836
290
$32.4M 0.05%
495,225
+2,059
291
$32.3M 0.05%
+12,879,284
292
$32.1M 0.05%
1,249,220
+302,194
293
$31.9M 0.05%
1,411,842
-3,938,093
294
$31.9M 0.05%
517,685
+419,931
295
$31.6M 0.04%
832,491
-540,360
296
$31.4M 0.04%
89,274
+6,162
297
$31.3M 0.04%
1,121,474
+883,794
298
$31.1M 0.04%
+1,424,889
299
$31.1M 0.04%
1,387,873
+496,220
300
$31.1M 0.04%
+674,821
10 11
12
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