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
301
$31M 0.04%
119,521
+11,035
302
$30.9M 0.04%
397,556
+62,377
303
$29.9M 0.04%
4,039,242
-6,158,968
304
$29.7M 0.04%
+1,280,696
305
$29.6M 0.04%
336,999
+110,306
306
$29.4M 0.04%
1,020,848
-230,974
307
$29.3M 0.04%
1,206,760
-465,958
308
$29.3M 0.04%
1,049,635
+575,723
309
$28.8M 0.04%
1,201,667
+340,874
310
$28.8M 0.04%
774,872
+173,932
311
$28.8M 0.04%
25,034
-41,794
312
$28.6M 0.04%
1,629,476
+1,123,293
313
$28.3M 0.04%
635,714
-123,883
314
$28.2M 0.04%
+637,858
315
$28.2M 0.04%
+438,868
316
$28M 0.04%
1,254,510
+57,714
317
$27.9M 0.04%
501,961
+84,607
318
$27.8M 0.04%
514,450
+280,004
319
$27.7M 0.04%
4,632,401
-112,315
320
$27.4M 0.04%
+153,486
321
$27.3M 0.04%
+120,392
322
$27.2M 0.04%
1,652,890
+1,228,726
323
$27.2M 0.04%
277,218
+265,532
324
$27.1M 0.04%
397,799
-94,941
325
$26.9M 0.04%
313,434
+308,313
11 12
13
14 15