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
376
$20.1M 0.03%
1,500,544
+1,024,710
377
$20M 0.03%
115,617
-17,590
378
$20M 0.03%
+518,510
379
$19.9M 0.03%
899,826
+90,309
380
$19.8M 0.03%
+9,728,503
381
$19.6M 0.03%
+942,755
382
$19.4M 0.03%
206,708
-429,939
383
$19.4M 0.03%
650,219
-1,497,018
384
$19.3M 0.03%
495,238
+301,488
385
$19.2M 0.03%
671,498
+21,040
386
$19.2M 0.03%
1,970,681
+1,376,823
387
$19M 0.03%
3,230,460
+3,061,432
388
$18.7M 0.03%
2,491,943
+463,456
389
$18.6M 0.03%
384,353
+198,561
390
$18.5M 0.03%
697,645
+627,153
391
$18.4M 0.03%
706,013
-20,097
392
$18.4M 0.03%
1,252,602
+1,206,411
393
$18.2M 0.03%
429,982
+364,304
394
$18.1M 0.03%
670,141
+499,475
395
$17.9M 0.03%
374,980
+36,910
396
$17.8M 0.03%
438,180
-26,951
397
$17.7M 0.03%
271,428
-745,896
398
$17.6M 0.02%
+858,659
399
$17.5M 0.02%
916,485
+7,345
400
$17.4M 0.02%
521,829
-778,877
14 15
16
17 18