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
351
$23M 0.03%
1,237,779
+667,646
352
$22.5M 0.03%
2,089,791
+326,205
353
$22.3M 0.03%
672,299
+645,772
354
$22.2M 0.03%
237,510
+171,101
355
$22.1M 0.03%
130,058
+125,005
356
$21.9M 0.03%
617,590
-10,876
357
$21.4M 0.03%
+849,063
358
$21.4M 0.03%
94,269
+89,972
359
$21.4M 0.03%
7,644,087
-3,064,158
360
$21.2M 0.03%
+449,597
361
$21M 0.03%
413,946
-599,844
362
$21M 0.03%
399,408
+37,785
363
$21M 0.03%
768,205
+292,745
364
$20.8M 0.03%
229,290
+205,659
365
$20.8M 0.03%
131,786
+125,486
366
$20.7M 0.03%
303,115
+292,769
367
$20.6M 0.03%
628,077
+470,800
368
$20.5M 0.03%
632,115
+234,562
369
$20.5M 0.03%
4,531,475
+2,365,849
370
$20.5M 0.03%
104,167
+1,785
371
$20.2M 0.03%
335,032
+59,951
372
$20.2M 0.03%
1,889,709
+13,354
373
$20.2M 0.03%
287,708
-100,314
374
$20.1M 0.03%
959,736
+758,098
375
$20.1M 0.03%
+459,684
13 14
15
16 17